JONAS R. DREHN-KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONAS R. DREHN-KNUDSEN HOLDING ApS
JONAS R. DREHN-KNUDSEN HOLDING ApS (CVR number: 10004829) is a company from TÅRNBY. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS R. DREHN-KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.59 | -8.44 | -9.07 | -10.99 |
EBIT | -10.00 | -8.59 | -8.44 | -9.07 | -10.99 |
Net earnings | 279.00 | - 108.44 | 786.81 | 497.03 | - 104.47 |
Shareholders equity total | 830.00 | 720.94 | 1 507.14 | 1 889.77 | 1 667.50 |
Balance sheet total (assets) | 912.00 | 803.17 | 1 589.39 | 1 972.02 | 1 675.20 |
Net debt | - 169.00 | - 160.13 | - 150.59 | - 265.78 | - 139.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -12.6 % | 65.9 % | 28.0 % | -5.6 % |
ROE | 37.5 % | -14.0 % | 70.6 % | 29.3 % | -5.9 % |
ROI | 37.5 % | -14.0 % | 70.7 % | 29.3 % | -5.8 % |
Economic value added (EVA) | 12.06 | 26.54 | 18.19 | 57.51 | 69.03 |
Solvency | |||||
Equity ratio | 91.0 % | 89.8 % | 94.8 % | 95.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.8 | 3.2 | 18.1 |
Current ratio | 2.1 | 1.9 | 1.8 | 3.2 | 18.1 |
Cash and cash equivalents | 169.00 | 160.13 | 150.59 | 265.78 | 139.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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