JØRN KRAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19554708
Halvtolv 23, 1436 København K

Credit rating

Company information

Official name
JØRN KRAB HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JØRN KRAB HOLDING ApS

JØRN KRAB HOLDING ApS (CVR number: 19554708) is a company from KØBENHAVN. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -379.4 kDKK, while net earnings were -461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRN KRAB HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.05-95.53-98.26-49.57-56.80
EBIT- 297.68- 153.15- 363.88- 325.60- 379.38
Net earnings1 803.30- 237.94- 356.29- 470.32- 461.42
Shareholders equity total3 166.97329.04-27.25- 497.57- 959.00
Balance sheet total (assets)3 309.301 704.251 680.001 464.761 448.23
Net debt- 240.141 342.671 621.381 885.162 344.86
Profitability
EBIT-%
ROA26.8 %-9.3 %-21.7 %-17.7 %-17.2 %
ROE25.7 %-13.6 %-35.5 %-29.9 %-31.7 %
ROI27.9 %-9.6 %-22.2 %-18.2 %-17.6 %
Economic value added (EVA)- 538.27- 264.50- 301.50- 368.15- 353.07
Solvency
Equity ratio95.7 %19.3 %-1.6 %-25.4 %-39.8 %
Gearing408.1 %-6106.1 %-384.1 %-245.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.31.10.90.70.6
Current ratio22.31.10.90.70.6
Cash and cash equivalents240.1442.6625.9613.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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