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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 140.9043 087.9612 354.9120 732.3159 870.73
Shareholders equity total150 139.74192 227.70203 582.61223 314.92282 185.65
Balance sheet total (assets)150 499.40203 667.01205 339.77228 037.04298 091.11
Net debt- 150 499.40- 203 667.01- 205 339.77- 228 037.04- 298 088.90
Profitability
EBIT-%
ROA4.4 %31.2 %7.8 %12.4 %29.3 %
ROE3.5 %25.2 %6.2 %9.7 %23.7 %
ROI4.4 %32.3 %8.0 %12.6 %30.5 %
Economic value added (EVA)- 523.86- 552.36- 142.74- 518.80- 374.20
Solvency
Equity ratio99.8 %94.4 %99.1 %97.9 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio418.517.8116.948.31 307.4
Current ratio418.517.8116.948.31 307.4
Cash and cash equivalents150 499.40203 667.01205 339.77228 037.04298 088.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.