JETTE KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -41.87 | 186.88 | 1 329.76 | 907.91 |
Shareholders equity total | 645.87 | 548.70 | 679.08 | 1 951.63 | 2 800.64 |
Balance sheet total (assets) | 948.77 | 614.21 | 808.81 | 2 073.62 | 4 291.85 |
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 | -4.43 | 45.17 |
Solvency | |||||
Equity ratio | 68.1 % | 89.3 % | 84.0 % | 94.1 % | 65.3 % |
Gearing | 46.3 % | 11.3 % | 7.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 9.0 | 4.6 | 5.6 | 19.7 |
Current ratio | 2.9 | 9.0 | 4.6 | 5.6 | 19.7 |
Cash and cash equivalents | 641.16 | 333.14 | 327.99 | 229.89 | 2 275.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
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