JACOB G. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30346025
Industrivej 2, Jebjerg 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
JACOB G. KNUDSEN HOLDING ApS
Established
2007
Domicile
Jebjerg
Company form
Private limited company
Industry

About JACOB G. KNUDSEN HOLDING ApS

JACOB G. KNUDSEN HOLDING ApS (CVR number: 30346025) is a company from SKIVE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB G. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.46-8.67-9.71-9.88-20.50
EBIT-8.46-8.67-9.71-9.88-28.60
Net earnings378.66351.0447.39568.58463.48
Shareholders equity total954.011 192.051 125.041 575.821 917.30
Balance sheet total (assets)1 174.581 383.091 238.801 848.322 131.36
Net debt- 347.31- 352.57- 539.41- 614.96- 366.04
Profitability
EBIT-%
ROA40.2 %32.6 %4.5 %38.3 %23.4 %
ROE46.2 %32.7 %4.1 %42.1 %26.5 %
ROI43.6 %35.6 %4.7 %40.4 %24.9 %
Economic value added (EVA)-42.94-59.91-72.22-69.59- 107.02
Solvency
Equity ratio81.2 %86.2 %90.8 %85.3 %90.0 %
Gearing10.8 %8.0 %9.5 %7.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.48.58.66.5
Current ratio5.77.48.58.66.5
Cash and cash equivalents450.61447.45646.51730.50489.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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