J. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26742803
Vilholtvej 47, Pinds Mølle 8740 Brædstrup

Company information

Official name
J. KROGH HOLDING ApS
Established
2002
Domicile
Pinds Mølle
Company form
Private limited company
Industry

About J. KROGH HOLDING ApS

J. KROGH HOLDING ApS (CVR number: 26742803) is a company from HORSENS. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. KROGH 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit372.26357.4661.02829.41-2.38
EBIT276.26261.4655.02823.41-8.38
Net earnings211.34200.0537.99620.43-9.72
Shareholders equity total-2 318.92-2 118.87-2 080.88-1 460.45-1 470.17
Balance sheet total (assets)85.5342.6539.37358.3296.18
Net debt2 170.241 928.661 833.431 398.241 207.40
Profitability
EBIT-%
ROA11.0 %11.5 %2.6 %41.8 %-0.5 %
ROE218.3 %312.1 %92.6 %312.0 %-4.3 %
ROI12.0 %12.6 %2.9 %48.9 %-0.6 %
Economic value added (EVA)237.07225.6066.55670.579.59
Solvency
Equity ratio-96.4 %-98.0 %-98.1 %-80.3 %-93.9 %
Gearing-94.3 %-92.2 %-89.4 %-102.8 %-88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.60.2
Current ratio0.10.10.00.60.2
Cash and cash equivalents15.8624.6527.37103.8296.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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