JØRN KLOKKERHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 14806474
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com

Credit rating

Company information

Official name
JØRN KLOKKERHOLM A/S
Personnel
2 persons
Established
1990
Domicile
Båstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.23348.12237.59119.08391.02
EBIT1 626.85856.47- 839.24- 572.45- 506.07
Net earnings1 335.83724.08- 601.60- 340.55- 320.88
Shareholders equity total11 158.2311 882.3011 280.7010 940.1610 619.28
Balance sheet total (assets)19 756.0720 719.3018 181.1017 129.8216 341.17
Net debt1 542.401 438.111 080.17720.71357.61
Profitability
EBIT-%
ROA9.6 %5.0 %-3.6 %-1.8 %-1.6 %
ROE12.7 %6.3 %-5.2 %-3.1 %-3.0 %
ROI13.4 %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 ratio56.5 %57.3 %62.0 %63.9 %65.0 %
Gearing16.6 %12.5 %9.9 %6.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.81.7
Current ratio1.81.81.91.81.7
Cash and cash equivalents310.8046.6831.7319.4421.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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