Jesper Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36921226
Gunhildsgade 3, 2100 København Ø
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Company information

Official name
Jesper Krogh Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jesper Krogh Holding ApS

Jesper Krogh Holding ApS (CVR number: 36921226) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Jesper Krogh Holding ApS's liquidity measured by quick ratio was 4.8 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 profit-1.25-6.25-1.25-1.25-1.25
EBIT-1.25-6.25-1.25-1.25-1.25
Net earnings38.473.47-2.0356.30123.15
Shareholders equity total47.4350.9148.8796.95164.11
Balance sheet total (assets)58.5161.9959.9599.13207.22
Net debt-8.70-2.17-10.140.681.81
Profitability
EBIT-%
ROA98.7 %6.2 %-2.1 %72.5 %82.3 %
ROE136.5 %7.1 %-4.1 %77.2 %94.3 %
ROI101.9 %6.4 %-2.1 %73.6 %83.0 %
Economic value added (EVA)-0.24-7.70-3.21-2.70-6.11
Solvency
Equity ratio81.1 %82.1 %81.5 %97.8 %79.2 %
Gearing20.7 %19.3 %20.1 %0.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.65.445.54.8
Current ratio5.35.65.445.54.8
Cash and cash equivalents18.5111.9919.950.2340.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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