J. O. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. O. KROGH HOLDING ApS
J. O. KROGH HOLDING ApS (CVR number: 25816404) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1963.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. O. KROGH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -51.74 | -7.68 | -12.96 | -12.93 | -10.71 |
| Net earnings | 1 547.23 | 1 367.32 | 1 546.78 | 1 441.27 | 1 963.16 |
| Shareholders equity total | 5 532.22 | 4 809.86 | 5 456.64 | 6 397.91 | 7 361.06 |
| Balance sheet total (assets) | 5 762.30 | 11 792.07 | 11 082.61 | 12 179.58 | 13 982.00 |
| Net debt | - 468.88 | 449.55 | 441.72 | 281.33 | 1 594.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | 15.9 % | 13.9 % | 12.8 % | 15.2 % |
| ROE | 32.1 % | 26.4 % | 30.1 % | 24.3 % | 28.5 % |
| ROI | 30.4 % | 16.9 % | 15.3 % | 17.7 % | 25.1 % |
| Economic value added (EVA) | - 271.21 | - 294.62 | - 299.42 | - 313.48 | - 351.13 |
| Solvency | |||||
| Equity ratio | 96.0 % | 40.8 % | 49.2 % | 52.5 % | 52.6 % |
| Gearing | 3.8 % | 19.7 % | 10.6 % | 6.6 % | 23.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 0.8 | 0.5 | 0.7 | 0.8 |
| Current ratio | 4.1 | 0.8 | 0.5 | 0.7 | 0.8 |
| Cash and cash equivalents | 680.38 | 496.67 | 139.08 | 142.19 | 125.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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