JØRN KRAFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538182
Navervej 20 B, Snoghøj 7000 Fredericia

Company information

Official name
JØRN KRAFT HOLDING ApS
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry

About JØRN KRAFT HOLDING ApS

JØRN KRAFT HOLDING ApS (CVR number: 29538182) is a company from FREDERICIA. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN KRAFT HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit465.83236.51282.75363.49-2.29
EBIT362.25154.27190.78260.63-56.78
Net earnings789.131 067.261 724.4176.55354.13
Shareholders equity total11 714.4312 281.6913 321.1712 397.7210 054.90
Balance sheet total (assets)12 813.0413 079.3813 572.8414 084.0312 292.38
Net debt-1 626.13- 218.29-3 249.71855.221 590.03
Profitability
EBIT-%
ROA8.1 %10.1 %13.3 %7.1 %1.8 %
ROE6.7 %8.9 %13.5 %0.6 %3.2 %
ROI8.6 %10.7 %13.6 %7.3 %1.8 %
Economic value added (EVA)- 181.69- 283.65- 243.17- 111.74- 232.59
Solvency
Equity ratio91.4 %93.9 %98.1 %88.0 %81.8 %
Gearing0.1 %3.7 %0.0 %7.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.017.51.20.2
Current ratio2.22.017.51.20.2
Cash and cash equivalents1 633.90678.093 252.6411.252.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.