KROGSGAARD-JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28090919
Møllevænget 46, 2970 Hørsholm
tel: 39652262
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Company information

Official name
KROGSGAARD-JENSEN HOLDING A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

About KROGSGAARD-JENSEN HOLDING A/S

KROGSGAARD-JENSEN HOLDING A/S (CVR number: 28090919) is a company from HØRSHOLM. The company recorded a gross profit of -155.6 kDKK in 2024. The operating profit was -811.2 kDKK, while net earnings were -69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGSGAARD-JENSEN HOLDING A/S's liquidity measured by quick ratio was 1103.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.75- 371.28- 209.90- 154.45- 155.65
EBIT- 731.80- 922.23- 780.08- 784.53- 811.18
Net earnings43 087.9612 354.9120 732.3159 870.73-69 825.14
Shareholders equity total192 227.70203 582.61223 314.92282 185.65210 360.51
Balance sheet total (assets)203 667.01205 339.77228 037.04298 091.11210 551.34
Net debt- 203 667.01- 205 339.77- 228 037.04- 298 088.90- 208 852.05
Profitability
EBIT-%
ROA31.2 %7.8 %12.4 %29.3 %3.0 %
ROE25.2 %6.2 %9.7 %23.7 %-28.4 %
ROI32.3 %8.0 %12.6 %30.5 %3.1 %
Economic value added (EVA)-8 114.96-10 377.01-10 837.12-11 833.06-14 992.54
Solvency
Equity ratio94.4 %99.1 %97.9 %94.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.8116.948.31 307.41 103.3
Current ratio17.8116.948.31 307.41 103.3
Cash and cash equivalents203 667.01205 339.77228 037.04298 088.90208 852.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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