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

CVR number: 31422132
Enggårdsvej 25, 8763 Rask Mølle

Company information

Official name
J. KNAP HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About J. KNAP HOLDING ApS

J. KNAP HOLDING ApS (CVR number: 31422132) is a company from HEDENSTED. The company recorded a gross profit of 415.2 kDKK in 2024. The operating profit was -262.4 kDKK, while net earnings were 3577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 49.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 383.23- 167.5760.54152.52415.18
EBIT- 910.14- 703.29- 695.41- 637.78- 262.39
Net earnings2 240.174 405.73-4 372.503 878.163 577.04
Shareholders equity total70 604.6173 810.8367 037.8469 716.0072 093.03
Balance sheet total (assets)71 216.5475 684.7167 255.3670 032.2072 937.58
Net debt-48 021.02-51 016.85-41 398.66-45 009.77-41 635.54
Profitability
EBIT-%
ROA4.2 %8.7 %1.6 %8.5 %6.5 %
ROE3.2 %6.1 %-6.2 %5.7 %5.0 %
ROI4.2 %8.8 %1.6 %8.5 %6.5 %
Economic value added (EVA)-4 187.99-4 079.74-4 309.49-3 856.09-3 715.24
Solvency
Equity ratio99.1 %97.5 %99.7 %99.5 %98.8 %
Gearing0.2 %0.9 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.628.2202.3144.849.9
Current ratio80.628.2202.3144.849.9
Cash and cash equivalents48 149.4451 700.2441 555.7145 186.1341 663.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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