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Jesper Knudsen Holding 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 40228454
Dåsbjergvej 45 A, Vridsted 7800 Skive
tel: 42390596
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Company information

Official name
Jesper Knudsen Holding 1992 ApS
Established
2018
Domicile
Vridsted
Company form
Private limited company
Industry

About Jesper Knudsen Holding 1992 ApS

Jesper Knudsen Holding 1992 ApS (CVR number: 40228454) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Knudsen Holding 1992 ApS's liquidity measured by quick ratio was 13.5 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-5.63-6.50-9.00-5.00-6.25
EBIT-5.63-6.50-9.00-5.00-6.25
Net earnings2 346.701 017.091 175.2863.261 110.25
Shareholders equity total3 673.763 690.854 808.944 572.205 182.45
Balance sheet total (assets)3 700.483 717.584 844.174 752.285 433.15
Net debt6.69-85.75- 408.90-77.28- 148.26
Profitability
EBIT-%
ROA77.7 %27.5 %27.7 %1.7 %22.5 %
ROE78.2 %27.6 %27.7 %1.3 %22.8 %
ROI77.9 %27.5 %27.8 %1.8 %23.2 %
Economic value added (EVA)- 122.97- 191.95- 193.64- 246.28- 237.47
Solvency
Equity ratio99.3 %99.3 %99.3 %96.2 %95.4 %
Gearing0.5 %0.5 %0.3 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.751.871.414.913.5
Current ratio51.751.871.414.913.5
Cash and cash equivalents10.03102.47423.45137.79211.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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