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

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

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 -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 10.1 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 profit2.54-11.14-8.41-9.87-16.55
EBIT2.54-11.14-8.41-9.87-16.55
Net earnings290.88254.93- 207.35285.75154.78
Shareholders equity total978.791 233.721 026.371 312.121 466.90
Balance sheet total (assets)1 139.191 295.061 106.411 411.501 627.29
Net debt-1 063.19-1 283.69-1 030.12-1 322.94-1 505.95
Profitability
EBIT-%
ROA23.8 %27.2 %5.2 %29.3 %13.4 %
ROE34.9 %23.0 %-18.3 %24.4 %11.1 %
ROI26.7 %29.9 %5.5 %30.4 %13.7 %
Economic value added (EVA)-31.19-57.87-68.55-59.27-83.25
Solvency
Equity ratio85.9 %95.3 %92.8 %93.0 %90.1 %
Gearing6.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.121.113.814.210.1
Current ratio7.121.113.814.210.1
Cash and cash equivalents1 063.191 283.691 030.121 411.121 627.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.