J. KREBS & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 15501472
Industrivej 1-3, 3320 Skævinge
krebs@krebs-co.dk
tel: 48288500
www.krebs-co.dk

Credit rating

Company information

Official name
J. KREBS & CO. A/S
Personnel
49 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About J. KREBS & CO. A/S

J. KREBS & CO. A/S (CVR number: 15501472) is a company from HILLERØD. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 2010.5 kDKK, while net earnings were 1282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 52.1 %, 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. KREBS & CO. A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 498.059 890.9816 124.4118 241.8018 555.05
EBIT185.24- 563.302 921.204 012.322 010.46
Net earnings267.76- 470.532 753.083 590.471 282.15
Shareholders equity total10 465.059 994.5212 747.6016 338.0717 620.22
Balance sheet total (assets)14 469.1120 640.3525 126.8229 978.0034 279.58
Net debt- 739.603 561.832 912.147 995.669 252.89
Profitability
EBIT-%
ROA2.1 %-3.2 %12.8 %14.6 %6.3 %
ROE2.6 %-4.6 %24.2 %24.7 %7.6 %
ROI2.8 %-4.4 %18.3 %18.4 %7.5 %
Economic value added (EVA)- 303.10- 835.352 465.273 365.41828.28
Solvency
Equity ratio73.9 %50.5 %52.8 %56.4 %52.1 %
Gearing1.4 %44.9 %36.6 %59.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.60.70.7
Current ratio2.11.62.00.90.9
Cash and cash equivalents886.83921.171 750.921 638.41446.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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