KRONJYLLANDS VAGTSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 20007036
Bøgevej 22, Assentoft 8960 Randers SØ
kjvagt@kjvagt.dk
tel: 86494819
www.kjvagt.dk
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Company information

Official name
KRONJYLLANDS VAGTSERVICE A/S
Personnel
2 persons
Established
1997
Domicile
Assentoft
Company form
Limited company
Industry

About KRONJYLLANDS VAGTSERVICE A/S

KRONJYLLANDS VAGTSERVICE A/S (CVR number: 20007036) is a company from RANDERS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONJYLLANDS VAGTSERVICE A/S's liquidity measured by quick ratio was 66.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 253.662 376.512 064.91-18.81-20.00
EBIT134.95449.411 277.87-10.07-20.00
Net earnings105.17357.821 022.5221.6235.95
Shareholders equity total652.76910.581 583.101 604.721 640.67
Balance sheet total (assets)1 913.032 027.881 901.811 625.791 665.79
Net debt- 483.90-92.1351.28-7.56
Profitability
EBIT-%
ROA7.5 %23.8 %66.9 %1.6 %2.8 %
ROE12.7 %45.8 %82.0 %1.4 %2.2 %
ROI17.6 %55.1 %98.7 %1.7 %2.8 %
Economic value added (EVA)81.41342.85961.50-87.43-95.86
Solvency
Equity ratio37.3 %49.0 %83.2 %98.7 %98.5 %
Gearing3.1 %12.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.07.177.266.3
Current ratio1.31.77.177.266.3
Cash and cash equivalents504.44209.257.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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