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 -11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 108.44 | 786.81 | 497.03 | - 104.47 | 1 517.56 |
Shareholders equity total | 720.94 | 1 507.14 | 1 889.77 | 1 667.50 | 3 185.06 |
Balance sheet total (assets) | 803.17 | 1 589.39 | 1 972.02 | 1 675.20 | 3 192.78 |
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 ratio | 89.8 % | 94.8 % | 95.8 % | 99.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 3.2 | 18.1 | 140.7 |
Current ratio | 1.9 | 1.8 | 3.2 | 18.1 | 140.7 |
Cash and cash equivalents | 160.13 | 150.59 | 265.78 | 139.63 | 1 085.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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