JES KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272099
Rughaven 50, Ulsted 9370 Hals

Company information

Official name
JES KNUDSEN HOLDING ApS
Established
2007
Domicile
Ulsted
Company form
Private limited company
Industry

About JES KNUDSEN HOLDING ApS

JES KNUDSEN HOLDING ApS (CVR number: 30272099) is a company from AALBORG. The company recorded a gross profit of -261.4 kDKK in 2023. The operating profit was -261.4 kDKK, while net earnings were 1987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 208.03-68.83-36.39- 162.60- 261.42
EBIT- 208.03-68.83-36.39- 162.60- 261.42
Net earnings-1 590.42488.941 583.981 258.141 987.59
Shareholders equity total4 696.695 130.326 657.807 801.559 671.34
Balance sheet total (assets)5 444.626 788.727 172.329 932.0811 640.40
Net debt588.93666.21- 612.59-1 796.71-3 432.43
Profitability
EBIT-%
ROA-22.4 %8.7 %23.0 %14.9 %18.6 %
ROE-28.8 %10.0 %26.9 %17.4 %22.8 %
ROI-24.7 %9.5 %25.7 %17.6 %22.9 %
Economic value added (EVA)- 251.56- 153.68- 120.38- 299.99- 405.51
Solvency
Equity ratio86.3 %75.6 %92.8 %78.5 %83.1 %
Gearing14.6 %13.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.07.53.23.6
Current ratio3.42.07.53.23.6
Cash and cash equivalents98.2434.82612.591 829.303 432.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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