JONAS R. DREHN-KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10004829
Albøgevej 3, 2770 Kastrup
jonas.drehn@gmail.com
tel: 23713166
Free credit report Annual report

Credit rating

Company information

Official name
JONAS R. DREHN-KNUDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 1517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 140.7 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-8.59-8.44-9.07-10.99-11.67
EBIT-8.59-8.44-9.07-10.99-11.67
Net earnings- 108.44786.81497.03- 104.471 517.56
Shareholders equity total720.941 507.141 889.771 667.503 185.06
Balance sheet total (assets)803.171 589.391 972.021 675.203 192.78
Net debt- 160.13- 150.59- 265.78- 139.63-1 085.66
Profitability
EBIT-%
ROA-12.6 %65.9 %28.0 %-5.6 %62.9 %
ROE-14.0 %70.6 %29.3 %-5.9 %62.5 %
ROI-14.0 %70.7 %29.3 %-5.8 %63.1 %
Economic value added (EVA)-50.30-44.67-84.80- 105.95-95.47
Solvency
Equity ratio89.8 %94.8 %95.8 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.83.218.1140.7
Current ratio1.91.83.218.1140.7
Cash and cash equivalents160.13150.59265.78139.631 085.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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