JEPPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPPE KNUDSEN HOLDING ApS
JEPPE KNUDSEN HOLDING ApS (CVR number: 30907744) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPPE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.63 | -5.36 | -16.06 |
EBIT | -4.00 | -4.00 | -4.63 | -5.36 | -16.06 |
Net earnings | - 521.71 | - 184.09 | 49.65 | 110.39 | 947.09 |
Shareholders equity total | 1 149.14 | 852.05 | 901.70 | 1 012.08 | 1 837.18 |
Balance sheet total (assets) | 3 693.82 | 3 474.24 | 3 153.53 | 3 226.66 | 3 378.76 |
Net debt | 2 536.06 | 2 601.56 | 2 247.67 | 2 182.47 | 1 494.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -2.4 % | 3.4 % | 5.5 % | 30.6 % |
ROE | -35.6 % | -18.4 % | 5.7 % | 11.5 % | 66.5 % |
ROI | -12.9 % | -2.4 % | 3.4 % | 5.5 % | 30.8 % |
Economic value added (EVA) | - 164.05 | - 189.41 | - 178.38 | - 162.45 | - 177.08 |
Solvency | |||||
Equity ratio | 31.1 % | 24.5 % | 28.6 % | 31.4 % | 54.4 % |
Gearing | 221.1 % | 306.8 % | 249.3 % | 216.8 % | 82.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 |
Cash and cash equivalents | 4.62 | 12.63 | 0.16 | 12.09 | 25.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.