JAKOB KNUTSSØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30192664
Sauntesvej 16, 2820 Gentofte
jk@knutssoen.dk
tel: 51504145

Credit rating

Company information

Official name
JAKOB KNUTSSØN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About JAKOB KNUTSSØN HOLDING ApS

JAKOB KNUTSSØN HOLDING ApS (CVR number: 30192664) is a company from GENTOFTE. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was -574.8 kDKK, while net earnings were -1182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB KNUTSSØN HOLDING ApS's liquidity measured by quick ratio was 195.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.96-60.82-35.34-35.8329.32
EBIT-40.96-60.82- 638.50- 639.85- 574.78
Net earnings-1 881.331 367.57-2 554.55- 179.03-1 182.07
Shareholders equity total24 040.4923 408.0620 739.1119 560.0817 256.01
Balance sheet total (assets)24 060.4923 445.6320 778.3919 626.7517 322.19
Net debt-17 978.28-17 827.34-15 152.96-14 065.92-12 839.19
Profitability
EBIT-%
ROA1.9 %6.1 %-2.7 %-0.9 %5.7 %
ROE-7.3 %5.8 %-11.6 %-0.9 %-6.4 %
ROI1.9 %6.1 %-2.7 %-0.9 %-6.4 %
Economic value added (EVA)- 309.97- 364.44- 917.92- 919.55- 849.85
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio953.2490.5389.9212.1195.3
Current ratio953.2490.5389.9212.1195.3
Cash and cash equivalents17 978.2817 827.3415 152.9614 065.9212 839.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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