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

CVR number: 15405635
Temnæsvej 4, Båstrup 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
JØRN KLOKKERHOLM HOLDING A/S
Personnel
6 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 98.6 kDKK in 2024. The operating profit was -1082.1 kDKK, while net earnings were -213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 4.3 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 profit63.21132.15175.57102.8098.59
EBIT- 986.17- 630.47- 475.09- 753.41-1 082.05
Net earnings- 465.33- 189.35305.67102.24- 213.09
Shareholders equity total41 169.2540 811.9040 947.6740 875.0140 480.82
Balance sheet total (assets)46 959.3042 638.0141 914.3542 356.9242 070.67
Net debt3 412.02-98.51- 163.5110.8969.33
Profitability
EBIT-%
ROA-1.3 %-0.5 %0.9 %0.5 %-0.5 %
ROE-1.1 %-0.5 %0.7 %0.2 %-0.5 %
ROI-1.3 %-0.5 %1.0 %0.5 %-0.5 %
Economic value added (EVA)-3 083.21-2 755.18-2 424.24-2 601.24-3 048.84
Solvency
Equity ratio87.7 %95.7 %97.7 %96.5 %96.2 %
Gearing8.4 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.85.33.54.3
Current ratio2.52.85.33.54.3
Cash and cash equivalents34.4298.51163.516.9039.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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