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JESPER KNAK HOLDING ApS

CVR number: 28858418
Ejbysvinget 30, 2600 Glostrup

Credit rating

Company information

Official name
JESPER KNAK HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JESPER KNAK HOLDING ApS (CVR number: 28858418) is a company from GLOSTRUP. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KNAK HOLDING ApS's liquidity measured by quick ratio was 173.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-19.87-13.66-13.70-15.00-11.54
EBIT-19.87-13.66-13.70-15.00-11.54
Net earnings- 112.48- 121.21-9.57-33.00365.38
Shareholders equity total2 740.712 511.512 391.332 245.002 496.61
Balance sheet total (assets)2 746.962 517.762 397.582 251.002 502.87
Net debt-1 528.78-1 424.49-1 309.88- 604.00-1 086.76
Profitability
EBIT-%
ROA-4.0 %-4.6 %-0.4 %-1.4 %15.4 %
ROE-4.0 %-4.6 %-0.4 %-1.4 %15.4 %
ROI-4.0 %-4.6 %-0.4 %-1.4 %15.4 %
Economic value added (EVA)32.3319.7713.4611.88-16.86
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio244.6227.9209.6200.7173.9
Current ratio244.6227.9209.6200.7173.9
Cash and cash equivalents1 528.781 424.491 309.88604.001 086.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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