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

CVR number: 30346025
Industrivej 2, Jebjerg 7870 Roslev

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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.46-8.67-9.71-9.88
EBIT-7.14-8.46-8.67-9.71-9.88
Net earnings225.92378.66351.0447.39568.58
Shareholders equity total685.95954.011 192.051 125.041 575.82
Balance sheet total (assets)767.921 174.581 383.091 238.801 848.32
Net debt- 245.50- 347.31- 352.57- 539.41- 614.96
Profitability
EBIT-%
ROA36.5 %40.2 %32.6 %4.5 %38.3 %
ROE39.4 %46.2 %32.7 %4.1 %42.1 %
ROI37.7 %43.6 %35.6 %4.7 %40.4 %
Economic value added (EVA)-7.477.0316.3813.31-10.23
Solvency
Equity ratio89.3 %81.2 %86.2 %90.8 %85.3 %
Gearing6.7 %10.8 %8.0 %9.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.77.48.58.6
Current ratio7.45.77.48.58.6
Cash and cash equivalents291.54450.61447.45646.51730.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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