KROGH-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883769
Hvidovrevej 265, 2650 Hvidovre

Company information

Official name
KROGH-JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KROGH-JENSEN HOLDING ApS

KROGH-JENSEN HOLDING ApS (CVR number: 34883769) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROGH-JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 153.88- 153.88- 153.88-91.46
Net earnings91.9830.461 278.17-1 705.66
Shareholders equity total2 150.242 181.473 459.651 771.91
Balance sheet total (assets)2 332.302 536.113 669.442 235.53
Net debt
Profitability
EBIT-%
ROA3.8 %3.7 %43.2 %-59.6 %
ROE4.4 %1.4 %45.3 %-65.2 %
ROI4.1 %4.0 %46.7 %-66.6 %
Economic value added (EVA)- 157.69- 211.67- 191.2134.23-4.86
Solvency
Equity ratio92.2 %86.0 %94.3 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.41.2
Current ratio3.21.41.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

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