J. KNAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422132
Enggårdsvej 25, 8763 Rask Mølle

Credit rating

Company information

Official name
J. KNAP HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About J. KNAP HOLDING ApS

J. KNAP HOLDING ApS (CVR number: 31422132) is a company from HEDENSTED. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was -637.8 kDKK, while net earnings were 3878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KNAP HOLDING ApS's liquidity measured by quick ratio was 147.3 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
20192020202120222023
Volume
Net sales
Gross profit- 247.80- 383.23- 167.5760.5479.96
EBIT- 741.60- 910.14- 703.29- 695.41- 637.78
Net earnings4 526.002 240.174 405.73-4 372.503 878.16
Shareholders equity total69 564.4470 604.6173 810.8367 037.8469 715.99
Balance sheet total (assets)70 023.0671 216.5475 684.7167 255.3670 032.20
Net debt-46 969.79-48 021.02-51 016.85-41 398.66-45 015.74
Profitability
EBIT-%
ROA8.2 %4.2 %8.7 %1.6 %8.5 %
ROE6.7 %3.2 %6.1 %-6.2 %5.7 %
ROI8.2 %4.2 %8.8 %1.6 %8.5 %
Economic value added (EVA)-1 607.64-1 656.46-1 454.49-1 427.05-1 471.18
Solvency
Equity ratio99.3 %99.1 %97.5 %99.7 %99.5 %
Gearing0.6 %0.2 %0.9 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio106.480.628.2202.3147.3
Current ratio106.480.628.2202.3147.3
Cash and cash equivalents47 374.1348 149.4451 700.2441 555.7145 192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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