KNUD JENSEN. SUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 87235319
Fuglehaven 38, Sundby 4800 Nykøbing F
tel: 54858720

Credit rating

Company information

Official name
KNUD JENSEN. SUNDBY ApS
Personnel
1 person
Established
1979
Domicile
Sundby
Company form
Private limited company
Industry

About KNUD JENSEN. SUNDBY ApS

KNUD JENSEN. SUNDBY ApS (CVR number: 87235319) is a company from GULDBORGSUND. The company recorded a gross profit of 1024.9 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNUD JENSEN. SUNDBY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit961.741 121.83650.28754.271 024.93
EBIT- 186.60-44.21- 519.66- 400.42-17.53
Net earnings- 166.78- 100.43- 485.74- 340.20-76.80
Shareholders equity total6 292.066 156.425 674.855 338.815 563.18
Balance sheet total (assets)8 877.899 657.028 793.508 900.249 113.25
Net debt1 605.222 260.872 479.032 669.192 799.77
Profitability
EBIT-%
ROA-2.1 %-0.5 %-6.1 %-4.5 %-0.2 %
ROE-2.6 %-1.6 %-8.2 %-6.2 %-1.4 %
ROI-2.3 %-0.5 %-6.5 %-4.8 %-0.2 %
Economic value added (EVA)- 557.62- 465.86- 851.29- 717.71- 430.82
Solvency
Equity ratio70.9 %63.8 %64.5 %60.0 %61.0 %
Gearing28.6 %45.0 %47.0 %53.5 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.50.4
Current ratio0.50.70.70.50.4
Cash and cash equivalents195.51508.63187.89184.68130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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