KROGH-JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637109
Andrei Sakharovs Vej 3, 2450 København SV
kroghjacobsen@gmail.com

Credit rating

Company information

Official name
KROGH-JACOBSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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- 103.57133.6587.20
Shareholders equity total146.18135.2231.65167.28254.48
Balance sheet total (assets)148.43437.47333.90469.53268.44
Net debt-9.9026.05129.34299.23-9.54
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)-1.48-6.775.688.98-8.58
Solvency
Equity ratio98.5 %30.9 %9.5 %35.6 %94.8 %
Gearing221.9 %947.9 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.71.30.90.12.0
Current ratio43.71.30.90.12.0
Cash and cash equivalents9.90273.95170.660.779.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

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

... and more!

No registration needed.