A/S KNUD JEPSEN — Credit Rating and Financial Key Figures

CVR number: 11757278
Skanderborgvej 193, Norring 8382 Hinnerup
tel: 86986166

Company information

Official name
A/S KNUD JEPSEN
Personnel
170 persons
Established
1987
Domicile
Norring
Company form
Limited company
Industry

About A/S KNUD JEPSEN

A/S KNUD JEPSEN (CVR number: 11757278) is a company from FAVRSKOV. The company recorded a gross profit of 73 mDKK in 2023. The operating profit was 3832.5 kDKK, while net earnings were 4354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S KNUD JEPSEN's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit51 455.6177 093.2176 128.5066 366.6173 017.27
EBIT- 173.3012 690.436 648.85801.453 832.46
Net earnings-1 765.518 869.444 789.38- 744.634 354.28
Shareholders equity total20 821.5824 691.0219 480.4018 754.8518 118.48
Balance sheet total (assets)107 508.70116 687.19126 890.70124 415.58123 193.23
Net debt62 404.2661 330.6870 282.4974 763.4178 149.34
Profitability
EBIT-%
ROA0.1 %11.9 %6.0 %0.6 %5.2 %
ROE-7.6 %39.0 %21.7 %-3.9 %23.6 %
ROI0.1 %15.3 %8.0 %0.8 %6.5 %
Economic value added (EVA)-3 683.305 352.951 518.49-2 636.84596.57
Solvency
Equity ratio19.4 %21.2 %15.4 %15.1 %14.7 %
Gearing300.9 %251.2 %361.0 %400.7 %439.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.90.8
Current ratio1.61.41.11.51.3
Cash and cash equivalents251.49687.7044.59380.051 533.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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