JØRN KRAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19554708
Halvtolv 23, 1436 København K

Company information

Official name
JØRN KRAB HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JØRN KRAB HOLDING ApS

JØRN KRAB HOLDING ApS (CVR number: 19554708) is a company from KØBENHAVN. The company recorded a gross profit of -102.1 kDKK in 2024. The operating profit was -501.5 kDKK, while net earnings were -530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-95.53-98.26-49.57- 119.50- 102.08
EBIT- 153.15- 363.88- 325.60- 379.38- 501.47
Net earnings- 237.94- 356.29- 470.32- 461.42- 530.70
Shareholders equity total329.04-27.25- 497.57- 959.00-1 489.69
Balance sheet total (assets)1 704.251 680.001 464.761 448.231 436.03
Net debt1 342.671 621.381 885.162 344.862 852.43
Profitability
EBIT-%
ROA-9.3 %-21.7 %-17.7 %-17.2 %-15.5 %
ROE-13.6 %-35.5 %-29.9 %-31.7 %-36.8 %
ROI-9.6 %-22.2 %-18.2 %-17.6 %-15.8 %
Economic value added (EVA)- 281.27- 368.96- 453.91- 450.41- 571.76
Solvency
Equity ratio19.3 %-1.6 %-25.4 %-39.8 %-50.9 %
Gearing408.1 %-6106.1 %-384.1 %-245.9 %-192.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.60.5
Current ratio1.10.90.70.60.5
Cash and cash equivalents42.6625.9613.0211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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