Jan Engelund Knudsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32776833
Sneppevej 25, Villingerød 3120 Dronningmølle

Credit rating

Company information

Official name
Jan Engelund Knudsen Invest ApS
Established
2010
Domicile
Villingerød
Company form
Private limited company
Industry

About Jan Engelund Knudsen Invest ApS

Jan Engelund Knudsen Invest ApS (CVR number: 32776833) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -178.8 % compared to the previous year. The operating profit percentage was at 76.5 % (EBIT: 0.2 mDKK), while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Engelund Knudsen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales394.25154.4763.43- 285.45225.05
Gross profit83.17- 256.38-56.61- 341.60172.14
EBIT-2.83- 342.38- 142.61- 513.60172.14
Net earnings45.78- 261.93- 121.66- 422.68155.04
Shareholders equity total2 995.192 733.262 051.611 628.931 483.97
Balance sheet total (assets)3 008.482 772.062 051.611 682.401 483.97
Net debt-9.91- 944.30-11.8933.88-22.59
Profitability
EBIT-%-0.7 %-221.6 %-224.8 %76.5 %
ROA-0.1 %-11.8 %-5.9 %-27.5 %10.9 %
ROE1.5 %-9.1 %-5.1 %-23.0 %10.0 %
ROI-0.1 %-11.8 %-5.9 %-27.5 %10.9 %
Economic value added (EVA)- 151.00- 411.27- 198.68- 525.1774.54
Solvency
Equity ratio99.6 %98.6 %100.0 %96.8 %100.0 %
Gearing0.4 %1.4 %3.3 %
Relative net indebtedness %-2.5 %-611.3 %-18.7 %-11.9 %-10.0 %
Liquidity
Quick ratio31.437.111.6
Current ratio31.437.111.6
Cash and cash equivalents23.21983.1011.8919.6022.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.6 %905.6 %792.7 %-198.7 %272.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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