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

CVR number: 15405635
Temnæsvej 4, Båstrup 8660 Skanderborg

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.