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

CVR number: 36977701
Lægårdsvej 5 B, 8520 Lystrup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.94232.27263.13261.02264.07
EBIT178.04141.37172.24169.35164.93
Net earnings746.41410.40156.68412.42-1 100.43
Shareholders equity total3 586.003 996.414 153.084 565.503 465.07
Balance sheet total (assets)6 102.246 347.526 060.936 443.926 570.54
Net debt1 453.61852.03776.99238.392 551.98
Profitability
EBIT-%
ROA14.4 %8.6 %5.4 %9.5 %-13.3 %
ROE23.2 %10.8 %3.8 %9.5 %-27.4 %
ROI14.8 %8.9 %5.7 %9.8 %-13.7 %
Economic value added (EVA)-58.66-69.94-73.17-65.50-50.47
Solvency
Equity ratio58.8 %63.0 %68.5 %70.8 %52.7 %
Gearing66.5 %50.0 %43.1 %36.6 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.912.07.94.5
Current ratio2.32.912.07.94.5
Cash and cash equivalents932.251 147.951 012.541 434.75415.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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