J. Krøje Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Krøje Horsens ApS
J. Krøje Horsens ApS (CVR number: 36977701) is a company from AARHUS. The company recorded a gross profit of 264.1 kDKK in 2023. The operating profit was 164.9 kDKK, while net earnings were -1100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.94 | 232.27 | 263.13 | 261.02 | 264.07 |
EBIT | 178.04 | 141.37 | 172.24 | 169.35 | 164.93 |
Net earnings | 746.41 | 410.40 | 156.68 | 412.42 | -1 100.43 |
Shareholders equity total | 3 586.00 | 3 996.41 | 4 153.08 | 4 565.50 | 3 465.07 |
Balance sheet total (assets) | 6 102.24 | 6 347.52 | 6 060.93 | 6 443.92 | 6 570.54 |
Net debt | 1 453.61 | 852.03 | 776.99 | 238.39 | 2 551.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 8.6 % | 5.4 % | 9.5 % | -13.3 % |
ROE | 23.2 % | 10.8 % | 3.8 % | 9.5 % | -27.4 % |
ROI | 14.8 % | 8.9 % | 5.7 % | 9.8 % | -13.7 % |
Economic value added (EVA) | -58.66 | -69.94 | -73.17 | -65.50 | -50.47 |
Solvency | |||||
Equity ratio | 58.8 % | 63.0 % | 68.5 % | 70.8 % | 52.7 % |
Gearing | 66.5 % | 50.0 % | 43.1 % | 36.6 % | 85.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 12.0 | 7.9 | 4.5 |
Current ratio | 2.3 | 2.9 | 12.0 | 7.9 | 4.5 |
Cash and cash equivalents | 932.25 | 1 147.95 | 1 012.54 | 1 434.75 | 415.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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