JAN KROGH HOLDING ApS

CVR number: 26989493
Bagsværd Hovedgade 99, 2880 Bagsværd

Credit rating

Company information

Official name
JAN KROGH HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JAN KROGH HOLDING ApS (CVR number: 26989493) is a company from GLADSAXE. The company recorded a gross profit of -30.6 kDKK in 2022. The operating profit was -30.6 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KROGH HOLDING ApS's liquidity measured by quick ratio was 29.7 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
20182019202020212022
Volume
Net sales
Gross profit-16.00-16.00502.57-52.97-30.64
EBIT-16.00-16.00497.31-52.97-30.64
Net earnings- 392.00- 429.00319.63-13.52- 182.56
Shareholders equity total3 549.003 066.002 965.912 895.892 656.13
Balance sheet total (assets)3 598.003 105.003 092.412 908.392 748.63
Net debt-1 191.00-1 285.00-2 878.25-2 797.21-2 748.63
Profitability
EBIT-%
ROA-8.8 %-10.4 %16.0 %0.1 %-0.7 %
ROE-10.4 %-13.0 %10.6 %-0.5 %-6.6 %
ROI-8.9 %-10.5 %16.2 %0.1 %-0.7 %
Economic value added (EVA)- 133.03- 129.85242.39-51.64-35.60
Solvency
Equity ratio98.6 %98.7 %95.9 %99.6 %96.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio106.235.524.4232.729.7
Current ratio106.235.524.4232.729.7
Cash and cash equivalents1 191.001 285.002 992.252 797.212 748.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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