JAN KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27612849
Kværnbæk 4, 8700 Horsens
jan@juulknudsen.com

Company information

Official name
JAN KNUDSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JAN KNUDSEN ApS

JAN KNUDSEN ApS (CVR number: 27612849) is a company from HORSENS. The company recorded a gross profit of 703.6 kDKK in 2023. The operating profit was -476.7 kDKK, while net earnings were 700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KNUDSEN ApS's liquidity measured by quick ratio was 41.3 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 profit379.61268.06523.95466.65703.63
EBIT- 341.14- 506.11-26.38- 339.14- 476.71
Net earnings- 524.272 381.61- 295.03348.27700.68
Shareholders equity total18 024.4620 350.7719 999.2420 290.3120 873.19
Balance sheet total (assets)19 006.4221 844.1321 258.7821 590.9022 355.47
Net debt-17 283.64-18 876.07-17 055.80-17 003.94-19 511.12
Profitability
EBIT-%
ROA1.3 %15.6 %2.1 %2.6 %4.6 %
ROE-2.9 %12.4 %-1.5 %1.7 %3.4 %
ROI1.3 %15.9 %2.1 %2.6 %4.7 %
Economic value added (EVA)- 309.02- 430.27-95.39- 396.01- 527.69
Solvency
Equity ratio94.8 %93.2 %94.1 %94.0 %93.4 %
Gearing4.4 %4.9 %5.5 %5.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio102.040.497.096.741.3
Current ratio102.040.497.096.741.3
Cash and cash equivalents18 083.6419 876.0718 157.4918 143.3220 537.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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