Jeanette Krath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40952284
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093

Company information

Official name
Jeanette Krath Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jeanette Krath Holding ApS

Jeanette Krath Holding ApS (CVR number: 40952284) is a company from AALBORG. The company recorded a gross profit of -182.9 kDKK in 2024. The operating profit was -182.9 kDKK, while net earnings were 5165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeanette Krath Holding ApS's liquidity measured by quick ratio was 35.4 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-10.67- 271.00-1 165.01- 198.85- 182.89
EBIT-10.67- 271.00-1 165.01- 198.85- 182.89
Net earnings-80.2539 455.007 402.022 933.665 165.94
Shareholders equity total-0.2539 455.0046 606.7849 480.4454 586.38
Balance sheet total (assets)370.2540 519.0047 942.1450 331.2356 007.26
Net debt348.671 052.00-40 642.94-39 089.23-39 129.31
Profitability
EBIT-%
ROA-22.3 %193.0 %19.9 %7.6 %12.2 %
ROE-21.7 %198.1 %17.2 %6.1 %9.9 %
ROI-23.4 %193.1 %19.9 %7.7 %12.4 %
Economic value added (EVA)-8.32- 250.501 026.6044.25- 174.94
Solvency
Equity ratio-0.1 %97.4 %97.2 %98.3 %97.5 %
Gearing-140079.4 %2.7 %2.8 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.032.553.335.4
Current ratio0.00.032.553.335.4
Cash and cash equivalents4.337.0041 950.4539 190.1139 156.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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