JKronborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43390627
Mørkøv Kirkeby 1, 4440 Mørkøv

Company information

Official name
JKronborg Holding ApS
Established
2022
Company form
Private limited company
Industry

About JKronborg Holding ApS

JKronborg Holding ApS (CVR number: 43390627) is a company from HOLBÆK. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKronborg Holding ApS's liquidity measured by quick ratio was 130.5 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
2022
2023
Volume
Net sales
Gross profit- 402.58-29.81
EBIT- 402.58-29.81
Net earnings52 866.7130 291.89
Shareholders equity total385 549.08415 840.96
Balance sheet total (assets)387 995.55417 632.00
Net debt- 225.00- 181.85
Profitability
EBIT-%
ROA14.2 %8.0 %
ROE13.7 %7.6 %
ROI14.3 %8.0 %
Economic value added (EVA)- 313.71-10 495.46
Solvency
Equity ratio99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.3130.5
Current ratio93.3130.5
Cash and cash equivalents225.00181.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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