JEPPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30907744
Industrivej 14, 8260 Viby J
louise@dsli.dk
tel: 30518121

Credit rating

Company information

Official name
JEPPE KNUDSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 184.0949.65110.39947.09
Shareholders equity total1 149.14852.05901.701 012.081 837.18
Balance sheet total (assets)3 693.823 474.243 153.533 226.663 378.76
Net debt2 536.062 601.562 247.672 182.471 494.28
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 ratio31.1 %24.5 %28.6 %31.4 %54.4 %
Gearing221.1 %306.8 %249.3 %216.8 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.81.2
Current ratio0.70.70.80.81.2
Cash and cash equivalents4.6212.630.1612.0925.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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