KNUD JØRGENSEN ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 19867579
Langgade 80, Donslund 7250 Hejnsvig

Credit rating

Company information

Official name
KNUD JØRGENSEN ERHVERV ApS
Established
1997
Domicile
Donslund
Company form
Private limited company
Industry

About KNUD JØRGENSEN ERHVERV ApS

KNUD JØRGENSEN ERHVERV ApS (CVR number: 19867579) is a company from BILLUND. The company recorded a gross profit of 409.7 kDKK in 2024. The operating profit was 255 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD JØRGENSEN ERHVERV ApS's liquidity measured by quick ratio was 0 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 profit691.60350.60324.87689.79409.65
EBIT567.32231.63199.29537.09255.04
Net earnings401.12137.41108.08442.02139.36
Shareholders equity total2 867.623 005.033 113.113 555.133 694.49
Balance sheet total (assets)6 477.226 449.406 887.985 955.696 745.54
Net debt3 081.413 017.123 576.851 857.162 842.34
Profitability
EBIT-%
ROA8.9 %3.6 %3.0 %9.0 %4.0 %
ROE15.0 %4.7 %3.5 %13.3 %3.8 %
ROI9.2 %3.7 %3.1 %9.2 %4.1 %
Economic value added (EVA)138.29- 136.56- 160.80137.57-94.43
Solvency
Equity ratio44.3 %46.6 %45.3 %59.8 %54.8 %
Gearing118.2 %108.7 %116.3 %62.6 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.0
Current ratio0.30.20.10.20.0
Cash and cash equivalents307.19250.6942.77369.6130.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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