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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 291.2 kDKK in 2025. The operating profit was -324.9 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 348.12 | 237.59 | 119.08 | 391.02 | 291.19 |
| EBIT | 856.47 | - 839.24 | - 572.45 | - 506.07 | - 324.88 |
| Net earnings | 724.08 | - 601.60 | - 340.55 | - 320.88 | - 176.98 |
| Shareholders equity total | 11 882.30 | 11 280.70 | 10 940.16 | 10 619.28 | 10 442.29 |
| Balance sheet total (assets) | 20 719.30 | 18 181.10 | 17 129.82 | 16 341.17 | 15 359.80 |
| Net debt | 1 438.11 | 1 080.17 | 720.71 | 357.61 | -3.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -3.6 % | -1.8 % | -1.6 % | -0.6 % |
| ROE | 6.3 % | -5.2 % | -3.1 % | -3.0 % | -1.7 % |
| ROI | 6.9 % | -4.8 % | -2.3 % | -2.1 % | -0.9 % |
| Economic value added (EVA) | -53.39 | -1 401.36 | -1 135.53 | -1 043.18 | - 862.93 |
| Solvency | |||||
| Equity ratio | 57.3 % | 62.0 % | 63.9 % | 65.0 % | 68.0 % |
| Gearing | 12.5 % | 9.9 % | 6.8 % | 3.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 |
| Current ratio | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 |
| Cash and cash equivalents | 46.68 | 31.73 | 19.44 | 21.37 | 3.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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