KROGH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495579
Lundevej 44, 3600 Frederikssund

Company information

Official name
KROGH JØRGENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KROGH JØRGENSEN HOLDING ApS

KROGH JØRGENSEN HOLDING ApS (CVR number: 33495579) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 85.4 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-4.69-4.69-4.69-4.69-4.69
EBIT-4.69-4.69-4.69-4.69-4.69
Net earnings203.08595.32208.30- 252.66131.58
Shareholders equity total916.441 401.161 496.461 129.411 143.19
Balance sheet total (assets)1 064.951 534.611 569.391 136.831 154.42
Net debt- 372.62- 413.26- 379.17- 306.30- 186.44
Profitability
EBIT-%
ROA20.6 %45.9 %13.7 %-18.6 %11.5 %
ROE23.4 %51.4 %14.4 %-19.2 %11.6 %
ROI22.9 %49.6 %14.7 %-19.1 %11.6 %
Economic value added (EVA)5.3520.2227.636.68-16.02
Solvency
Equity ratio86.1 %91.3 %95.4 %99.3 %99.0 %
Gearing9.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.6128.5157.0101.185.4
Current ratio5.6128.5157.0101.185.4
Cash and cash equivalents462.13413.26379.17306.30188.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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