KRØYER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26862493
Gøgevej 4, 4040 Jyllinge

Credit rating

Company information

Official name
KRØYER JENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KRØYER JENSEN HOLDING ApS

KRØYER JENSEN HOLDING ApS (CVR number: 26862493) is a company from ROSKILDE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØYER JENSEN HOLDING ApS's liquidity measured by quick ratio was 1085.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.63-12.65-18.08-15.51-17.77
EBIT-15.63-12.65-18.08-15.51-17.77
Net earnings642.941 130.93- 219.461 141.481 265.58
Shareholders equity total11 403.4912 423.8211 204.3611 345.8412 111.42
Balance sheet total (assets)11 989.8914 025.0012 227.7711 411.1412 355.21
Net debt-5 074.05-6 403.25-5 118.30-6 125.43-7 371.93
Profitability
EBIT-%
ROA7.4 %11.4 %1.5 %11.9 %12.8 %
ROE5.7 %9.5 %-1.9 %10.1 %10.8 %
ROI7.7 %12.4 %1.7 %12.4 %13.0 %
Economic value added (EVA)- 207.25- 201.29- 189.38- 191.36- 147.91
Solvency
Equity ratio95.1 %88.6 %91.6 %99.4 %98.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio330.920.49.5947.51 085.8
Current ratio330.920.49.5947.51 085.8
Cash and cash equivalents5 094.106 423.305 118.306 125.437 371.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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