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

CVR number: 15405635
Temnæsvej 4, Båstrup 8660 Skanderborg
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Company information

Official name
JØRN KLOKKERHOLM HOLDING A/S
Personnel
5 persons
Established
1991
Domicile
Båstrup
Company form
Limited company
Industry

About JØRN KLOKKERHOLM HOLDING A/S

JØRN KLOKKERHOLM HOLDING A/S (CVR number: 15405635) is a company from SKANDERBORG. The company recorded a gross profit of 102.8 kDKK in 2023. The operating profit was -753.4 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN KLOKKERHOLM HOLDING A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.7963.21132.15175.57102.80
EBIT- 606.05- 986.17- 630.47- 475.09- 753.41
Net earnings-1 053.30- 465.33- 189.35305.67102.24
Shareholders equity total41 934.5841 169.2540 811.9040 947.6740 875.01
Balance sheet total (assets)46 826.2446 959.3042 638.0141 914.3542 356.92
Net debt3 743.183 412.02-98.51- 163.5110.89
Profitability
EBIT-%
ROA-2.3 %-1.3 %-0.5 %0.9 %0.5 %
ROE-2.5 %-1.1 %-0.5 %0.7 %0.2 %
ROI-2.3 %-1.3 %-0.5 %1.0 %0.5 %
Economic value added (EVA)-1 379.54-1 690.78-2 709.50-2 392.66-2 566.78
Solvency
Equity ratio89.6 %87.7 %95.7 %97.7 %96.5 %
Gearing9.1 %8.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.52.85.33.5
Current ratio4.82.52.85.33.5
Cash and cash equivalents53.5134.4298.51163.516.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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