JØRN KLOKKERHOLM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.79 | 63.21 | 132.15 | 175.57 | 102.80 |
| EBIT | - 606.05 | - 986.17 | - 630.47 | - 475.09 | - 753.41 |
| Net earnings | -1 053.30 | - 465.33 | - 189.35 | 305.67 | 102.24 |
| Shareholders equity total | 41 934.58 | 41 169.25 | 40 811.90 | 40 947.67 | 40 875.01 |
| Balance sheet total (assets) | 46 826.24 | 46 959.30 | 42 638.01 | 41 914.35 | 42 356.92 |
| Net debt | 3 743.18 | 3 412.02 | -98.51 | - 163.51 | 10.89 |
| 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 ratio | 89.6 % | 87.7 % | 95.7 % | 97.7 % | 96.5 % |
| Gearing | 9.1 % | 8.4 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 2.5 | 2.8 | 5.3 | 3.5 |
| Current ratio | 4.8 | 2.5 | 2.8 | 5.3 | 3.5 |
| Cash and cash equivalents | 53.51 | 34.42 | 98.51 | 163.51 | 6.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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