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

CVR number: 27400310
Hvileholmsvej 13, 5550 Langeskov

Company information

Official name
J. KNUDSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About J. KNUDSEN HOLDING ApS

J. KNUDSEN HOLDING ApS (CVR number: 27400310) is a company from KERTEMINDE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 4246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 1085.9 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-11.25-10.00-10.13-11.25-9.88
EBIT-11.25-10.00-10.13-11.25-9.88
Net earnings5 569.608 971.226 622.063 175.774 246.13
Shareholders equity total33 619.5741 590.7947 212.8549 388.6353 134.76
Balance sheet total (assets)33 666.9641 637.5347 230.5749 486.7653 164.96
Net debt-1 693.17-47.93-47.80-3.77- 880.40
Profitability
EBIT-%
ROA0.6 %23.9 %15.0 %6.8 %8.6 %
ROE17.9 %23.9 %14.9 %6.6 %8.3 %
ROI0.6 %24.0 %15.0 %6.9 %8.6 %
Economic value added (EVA)-1 445.79-1 697.56-2 097.82-2 381.22-2 489.46
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio469.2529.91 590.6319.41 085.9
Current ratio469.2529.91 590.6319.41 085.9
Cash and cash equivalents1 693.1747.9347.803.77880.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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