HOLDINGSELSKABET JAN KNUDSEN AF 26. APRIL 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33641206
Klokkestabelen 89, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET JAN KNUDSEN AF 26. APRIL 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET JAN KNUDSEN AF 26. APRIL 2011 ApS

HOLDINGSELSKABET JAN KNUDSEN AF 26. APRIL 2011 ApS (CVR number: 33641206) is a company from AALBORG. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JAN KNUDSEN AF 26. APRIL 2011 ApS's liquidity measured by quick ratio was 8.4 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 profit-10.75-11.45-17.78-13.85-25.78
EBIT-10.75-11.45-17.78-13.85-25.78
Net earnings122.7521.46-7.6684.5742.95
Shareholders equity total1 602.941 511.401 503.751 470.511 391.46
Balance sheet total (assets)1 713.821 683.631 655.301 616.541 578.89
Net debt-1 710.70-1 681.47-1 501.58-1 483.68-1 401.69
Profitability
EBIT-%
ROA9.0 %2.7 %-0.3 %6.7 %3.5 %
ROE7.7 %1.4 %-0.5 %5.7 %3.0 %
ROI9.4 %2.9 %-0.3 %6.8 %3.5 %
Economic value added (EVA)-88.96-89.48-89.83-93.41- 100.70
Solvency
Equity ratio93.5 %89.8 %90.8 %91.0 %88.1 %
Gearing9.5 %9.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.59.810.911.18.4
Current ratio15.59.810.911.18.4
Cash and cash equivalents1 710.701 681.471 644.141 616.441 577.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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