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J. Krøje Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 36977701
Lægårdsvej 5 B, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
J. Krøje Horsens ApS
Established
2015
Company form
Private limited company
Industry

About J. Krøje Horsens ApS

J. Krøje Horsens ApS (CVR number: 36977701) is a company from AARHUS. The company recorded a gross profit of 296.9 kDKK in 2024. The operating profit was 197.8 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Krøje Horsens ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.27263.13261.02264.07296.89
EBIT141.37172.24169.35164.93197.75
Net earnings410.40156.68412.42-1 100.43- 185.71
Shareholders equity total3 996.414 153.084 565.503 465.073 179.36
Balance sheet total (assets)6 347.526 060.936 443.926 570.546 222.63
Net debt852.03776.99238.392 551.982 819.05
Profitability
EBIT-%
ROA8.6 %5.4 %9.5 %-13.3 %9.2 %
ROE10.8 %3.8 %9.5 %-27.4 %-5.6 %
ROI8.9 %5.7 %9.8 %-13.7 %0.4 %
Economic value added (EVA)- 189.65- 198.79- 167.71- 169.00-96.30
Solvency
Equity ratio63.0 %68.5 %70.8 %52.7 %51.1 %
Gearing50.0 %43.1 %36.6 %85.6 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.912.07.94.53.8
Current ratio2.912.07.94.53.8
Cash and cash equivalents1 147.951 012.541 434.75415.2666.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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