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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43 087.96 | 12 354.91 | 20 732.31 | 59 870.73 | -69 825.14 |
Shareholders equity total | 192 227.70 | 203 582.61 | 223 314.92 | 282 185.65 | 210 360.51 |
Balance sheet total (assets) | 203 667.01 | 205 339.77 | 228 037.04 | 298 091.11 | 210 551.34 |
Net debt | - 203 667.01 | - 205 339.77 | - 228 037.04 | - 298 088.90 | - 208 852.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 7.8 % | 12.4 % | 29.3 % | 3.0 % |
ROE | 25.2 % | 6.2 % | 9.7 % | 23.7 % | -28.4 % |
ROI | 32.3 % | 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 ratio | 94.4 % | 99.1 % | 97.9 % | 94.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 116.9 | 48.3 | 1 307.4 | 1 103.3 |
Current ratio | 17.8 | 116.9 | 48.3 | 1 307.4 | 1 103.3 |
Cash and cash equivalents | 203 667.01 | 205 339.77 | 228 037.04 | 298 088.90 | 208 852.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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