KROGH-JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGH-JACOBSEN HOLDING ApS
KROGH-JACOBSEN HOLDING ApS (CVR number: 35637109) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH-JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -2.43 | -3.80 | -0.40 | -0.27 |
EBIT | -0.00 | -2.43 | -3.80 | -0.40 | -0.27 |
Net earnings | -0.00 | -10.95 | - 103.57 | 133.65 | 87.20 |
Shareholders equity total | 146.18 | 135.22 | 31.65 | 167.28 | 254.48 |
Balance sheet total (assets) | 148.43 | 437.47 | 333.90 | 469.53 | 268.44 |
Net debt | -9.90 | 26.05 | 129.34 | 299.23 | -9.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.8 % | 2.8 % | 25.5 % | 30.3 % |
ROE | -0.0 % | -7.8 % | -124.1 % | 134.4 % | 41.4 % |
ROI | -0.0 % | -0.8 % | 2.8 % | 25.6 % | 31.0 % |
Economic value added (EVA) | -1.48 | -6.77 | 5.68 | 8.98 | -8.58 |
Solvency | |||||
Equity ratio | 98.5 % | 30.9 % | 9.5 % | 35.6 % | 94.8 % |
Gearing | 221.9 % | 947.9 % | 179.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 1.3 | 0.9 | 0.1 | 2.0 |
Current ratio | 43.7 | 1.3 | 0.9 | 0.1 | 2.0 |
Cash and cash equivalents | 9.90 | 273.95 | 170.66 | 0.77 | 9.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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