JØRN KLOKKERHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN KLOKKERHOLM A/S
JØRN KLOKKERHOLM A/S (CVR number: 14806474) is a company from SKANDERBORG. The company recorded a gross profit of 391 kDKK in 2024. The operating profit was -506.1 kDKK, while net earnings were -320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN KLOKKERHOLM A/S's liquidity measured by quick ratio was 1.7 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 | 222.23 | 348.12 | 237.59 | 119.08 | 391.02 |
EBIT | 1 626.85 | 856.47 | - 839.24 | - 572.45 | - 506.07 |
Net earnings | 1 335.83 | 724.08 | - 601.60 | - 340.55 | - 320.88 |
Shareholders equity total | 11 158.23 | 11 882.30 | 11 280.70 | 10 940.16 | 10 619.28 |
Balance sheet total (assets) | 19 756.07 | 20 719.30 | 18 181.10 | 17 129.82 | 16 341.17 |
Net debt | 1 542.40 | 1 438.11 | 1 080.17 | 720.71 | 357.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 5.0 % | -3.6 % | -1.8 % | -1.6 % |
ROE | 12.7 % | 6.3 % | -5.2 % | -3.1 % | -3.0 % |
ROI | 13.4 % | 6.9 % | -4.8 % | -2.3 % | -2.1 % |
Economic value added (EVA) | 614.72 | -53.39 | -1 401.36 | -1 135.53 | -1 043.18 |
Solvency | |||||
Equity ratio | 56.5 % | 57.3 % | 62.0 % | 63.9 % | 65.0 % |
Gearing | 16.6 % | 12.5 % | 9.9 % | 6.8 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 310.80 | 46.68 | 31.73 | 19.44 | 21.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.