JOHANNES KNUDSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 44397617
Irisvænget 5, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JOHANNES KNUDSEN INVEST A/S
Established
1957
Domicile
Hjerting
Company form
Limited company
Industry

About JOHANNES KNUDSEN INVEST A/S

JOHANNES KNUDSEN INVEST A/S (CVR number: 44397617) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 4155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES KNUDSEN INVEST A/S's liquidity measured by quick ratio was 38.8 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 profit716.422 368.06-18.08-14.80-13.75
EBIT601.392 368.06-18.08-14.80-13.75
Net earnings21.3810 107.59-2 785.552 230.894 155.76
Shareholders equity total6 583.8616 691.4613 905.9115 736.8019 892.56
Balance sheet total (assets)17 017.5920 924.0018 080.3218 581.9720 418.67
Net debt674.35-16 636.97-13 807.08-15 631.54-20 418.67
Profitability
EBIT-%
ROA4.1 %54.7 %0.7 %12.9 %25.4 %
ROE0.3 %86.9 %-18.2 %15.1 %23.3 %
ROI4.2 %55.1 %0.7 %12.9 %25.7 %
Economic value added (EVA)601.972 369.23190.61189.24125.11
Solvency
Equity ratio38.7 %79.8 %76.9 %84.7 %97.4 %
Gearing154.3 %25.2 %29.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.94.36.538.8
Current ratio1.34.94.36.538.8
Cash and cash equivalents9 485.3120 844.5117 966.4918 461.7020 418.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.