KNUD JENSEN HOLDING UNLIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 26215560
Rønne Alle 8, 8410 Rønde
jensens.private@gmail.com
tel: 31225997

Company information

Official name
KNUD JENSEN HOLDING UNLIMITED ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KNUD JENSEN HOLDING UNLIMITED ApS

KNUD JENSEN HOLDING UNLIMITED ApS (CVR number: 26215560) is a company from SYDDJURS. The company recorded a gross profit of -121.1 kDKK in 2023. The operating profit was -421.1 kDKK, while net earnings were 1875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, 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. KNUD JENSEN HOLDING UNLIMITED ApS's liquidity measured by quick ratio was 191.1 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 profit-46.67-81.26- 151.30- 186.20- 121.08
EBIT- 316.67- 351.26- 421.30- 456.20- 421.08
Net earnings890.3026 922.434 660.68-8 270.741 875.22
Shareholders equity total18 029.7543 452.1846 112.8636 342.1237 217.34
Balance sheet total (assets)18 227.6944 282.1847 400.0036 500.6037 388.98
Net debt-17 426.33-36 137.44-41 447.06-31 339.32-32 716.80
Profitability
EBIT-%
ROA8.2 %89.2 %13.2 %-0.6 %5.2 %
ROE5.0 %87.6 %10.4 %-20.1 %5.1 %
ROI8.2 %90.7 %13.5 %-0.6 %5.2 %
Economic value added (EVA)- 177.74- 232.44- 295.64- 513.92- 578.30
Solvency
Equity ratio98.9 %98.1 %97.3 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.143.632.2198.6191.1
Current ratio88.143.632.2198.6191.1
Cash and cash equivalents17 426.3336 137.4441 450.8931 339.3232 716.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.