JEPPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPPE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.00-4.00-4.00-4.63-5.36
EBIT-4.00-4.00-4.00-4.63-5.36
Net earnings- 451.48- 521.71- 184.0949.65110.39
Shareholders equity total1 781.441 149.14852.05901.701 012.08
Balance sheet total (assets)3 323.143 693.823 474.243 153.533 226.66
Net debt1 402.442 536.062 601.562 247.672 182.47
Profitability
EBIT-%
ROA-10.7 %-12.7 %-2.4 %3.4 %5.5 %
ROE-21.9 %-35.6 %-18.4 %5.7 %11.5 %
ROI-11.0 %-12.9 %-2.4 %3.4 %5.5 %
Economic value added (EVA)113.4895.6377.0573.5252.61
Solvency
Equity ratio53.6 %31.1 %24.5 %28.6 %31.4 %
Gearing78.8 %221.1 %306.8 %249.3 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.8
Current ratio0.70.70.70.80.8
Cash and cash equivalents1.124.6212.630.1612.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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