JAN KNUDSEN. SMIDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 12784805
Højvældsvej 29, Smidstrup 4330 Hvalsø
tel: 46409321

Credit rating

Company information

Official name
JAN KNUDSEN. SMIDSTRUP ApS
Established
1989
Domicile
Smidstrup
Company form
Private limited company
Industry

About JAN KNUDSEN. SMIDSTRUP ApS

JAN KNUDSEN. SMIDSTRUP ApS (CVR number: 12784805) is a company from HOLBÆK. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KNUDSEN. SMIDSTRUP ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.692.54-11.14-8.41-9.87
EBIT227.692.54-11.14-8.41-9.87
Net earnings230.72290.88254.93- 207.35285.75
Shareholders equity total687.91978.791 233.721 026.371 312.12
Balance sheet total (assets)730.491 139.191 295.061 106.411 411.50
Net debt- 727.02-1 063.19-1 283.69-1 030.12-1 322.94
Profitability
EBIT-%
ROA36.1 %23.8 %27.2 %5.2 %29.3 %
ROE40.3 %34.9 %23.0 %-18.3 %24.4 %
ROI50.5 %26.7 %29.9 %5.5 %30.4 %
Economic value added (EVA)196.505.34-4.45-4.05-7.51
Solvency
Equity ratio94.2 %85.9 %95.3 %92.8 %93.0 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.27.121.113.814.2
Current ratio17.27.121.113.814.2
Cash and cash equivalents727.021 063.191 283.691 030.121 411.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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