KNUD JENSEN OG SØNNER. SLIMMINGE ApS — Credit Rating and Financial Key Figures

CVR number: 64139711
Industrivej 7, 4632 Bjæverskov
tel: 56871750

Credit rating

Company information

Official name
KNUD JENSEN OG SØNNER. SLIMMINGE ApS
Personnel
20 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 158.0010 261.009 699.009 903.008 588.17
EBIT687.00827.00-54.001 107.00-0.70
Net earnings497.00583.00-96.00793.00-81.08
Shareholders equity total3 528.003 861.003 365.004 158.003 677.25
Balance sheet total (assets)8 430.0010 590.0012 497.0011 182.009 877.78
Net debt- 252.00- 399.001 060.00377.00217.99
Profitability
EBIT-%
ROA7.8 %8.7 %-0.5 %9.4 %-0.0 %
ROE14.9 %15.8 %-2.7 %21.1 %-2.1 %
ROI11.2 %12.7 %-0.7 %12.5 %-0.0 %
Economic value added (EVA)443.73514.53- 167.61718.31- 169.09
Solvency
Equity ratio41.9 %36.5 %27.0 %37.2 %37.3 %
Gearing22.9 %33.4 %51.7 %29.5 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.80.7
Current ratio0.90.90.70.80.7
Cash and cash equivalents1 059.001 690.00680.00851.001 062.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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