KROGSGAARD-JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -154.4 kDKK in 2023. The operating profit was -784.5 kDKK, while net earnings were 59.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 1307.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 218.37 | - 225.75 | - 371.28 | - 209.90 | - 154.45 |
EBIT | - 578.08 | - 731.80 | - 922.23 | - 780.08 | - 784.53 |
Net earnings | 5 140.90 | 43 087.96 | 12 354.91 | 20 732.31 | 59 870.73 |
Shareholders equity total | 150 139.74 | 192 227.70 | 203 582.61 | 223 314.92 | 282 185.65 |
Balance sheet total (assets) | 150 499.40 | 203 667.01 | 205 339.77 | 228 037.04 | 298 091.11 |
Net debt | - 150 499.40 | - 203 667.01 | - 205 339.77 | - 228 037.04 | - 298 088.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 31.2 % | 7.8 % | 12.4 % | 29.3 % |
ROE | 3.5 % | 25.2 % | 6.2 % | 9.7 % | 23.7 % |
ROI | 4.4 % | 32.3 % | 8.0 % | 12.6 % | 30.5 % |
Economic value added (EVA) | - 523.86 | - 552.36 | - 142.74 | - 518.80 | - 374.20 |
Solvency | |||||
Equity ratio | 99.8 % | 94.4 % | 99.1 % | 97.9 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 418.5 | 17.8 | 116.9 | 48.3 | 1 307.4 |
Current ratio | 418.5 | 17.8 | 116.9 | 48.3 | 1 307.4 |
Cash and cash equivalents | 150 499.40 | 203 667.01 | 205 339.77 | 228 037.04 | 298 088.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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