KNUD JENSEN OG SØNNER. SLIMMINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD JENSEN OG SØNNER. SLIMMINGE ApS
KNUD JENSEN OG SØNNER. SLIMMINGE ApS (CVR number: 64139711) is a company from KØGE. The company recorded a gross profit of 8588.2 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUD JENSEN OG SØNNER. SLIMMINGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 158.00 | 10 261.00 | 9 699.00 | 9 903.00 | 8 588.17 |
EBIT | 687.00 | 827.00 | -54.00 | 1 107.00 | -0.70 |
Net earnings | 497.00 | 583.00 | -96.00 | 793.00 | -81.08 |
Shareholders equity total | 3 528.00 | 3 861.00 | 3 365.00 | 4 158.00 | 3 677.25 |
Balance sheet total (assets) | 8 430.00 | 10 590.00 | 12 497.00 | 11 182.00 | 9 877.78 |
Net debt | - 252.00 | - 399.00 | 1 060.00 | 377.00 | 217.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 8.7 % | -0.5 % | 9.4 % | -0.0 % |
ROE | 14.9 % | 15.8 % | -2.7 % | 21.1 % | -2.1 % |
ROI | 11.2 % | 12.7 % | -0.7 % | 12.5 % | -0.0 % |
Economic value added (EVA) | 443.73 | 514.53 | - 167.61 | 718.31 | - 169.09 |
Solvency | |||||
Equity ratio | 41.9 % | 36.5 % | 27.0 % | 37.2 % | 37.3 % |
Gearing | 22.9 % | 33.4 % | 51.7 % | 29.5 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 1 059.00 | 1 690.00 | 680.00 | 851.00 | 1 062.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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