Krøll Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178796
Vesterløkke 18, 6091 Bjert

Credit rating

Company information

Official name
Krøll Jørgensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Krøll Jørgensen Holding ApS

Krøll Jørgensen Holding ApS (CVR number: 39178796) is a company from KOLDING. The company recorded a gross profit of -26.1 kDKK in 2022. The operating profit was -26.1 kDKK, while net earnings were 617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøll Jørgensen Holding ApS's liquidity measured by quick ratio was 47 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.23-7.31-8.54-10.74-26.10
EBIT-9.23-7.31-8.54-10.74-26.10
Net earnings384.60179.79150.01298.96617.46
Shareholders equity total404.60584.39734.401 033.361 650.82
Balance sheet total (assets)413.84601.69760.901 074.481 686.44
Net debt0.290.2932.005.72
Profitability
EBIT-%
ROA92.9 %35.6 %22.1 %32.8 %45.0 %
ROE95.1 %36.4 %22.7 %33.8 %46.0 %
ROI95.0 %36.5 %22.8 %33.4 %45.7 %
Economic value added (EVA)-9.23-26.77-36.08-43.16-82.09
Solvency
Equity ratio97.8 %97.1 %96.5 %96.2 %97.9 %
Gearing0.1 %0.0 %3.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.97.347.0
Current ratio42.97.347.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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