JETTE KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058094
Jægervænget 12, Nødebo 3480 Fredensborg

Company information

Official name
JETTE KROGSGAARD HOLDING ApS
Established
2009
Domicile
Nødebo
Company form
Private limited company
Industry

About JETTE KROGSGAARD HOLDING ApS

JETTE KROGSGAARD HOLDING ApS (CVR number: 32058094) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JETTE KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 19.7 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 profit-3.55-6.15-6.18-6.15-6.15
EBIT-3.55-6.15-6.18-6.15-6.15
Net earnings- 427.54-41.87186.881 329.76907.91
Shareholders equity total645.87548.70679.081 951.632 800.64
Balance sheet total (assets)948.77614.21808.812 073.624 291.85
Net debt- 342.02- 271.38- 274.53- 229.89-2 275.76
Profitability
EBIT-%
ROA-35.8 %-4.2 %27.4 %94.1 %29.7 %
ROE-48.2 %-7.0 %30.4 %101.1 %38.2 %
ROI-35.9 %-4.2 %29.0 %101.1 %39.8 %
Economic value added (EVA)18.76-2.54-15.86-4.4345.17
Solvency
Equity ratio68.1 %89.3 %84.0 %94.1 %65.3 %
Gearing46.3 %11.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.04.65.619.7
Current ratio2.99.04.65.619.7
Cash and cash equivalents641.16333.14327.99229.892 275.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.