J. O. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25816404
Møllebakken 19, 9550 Mariager
jokroghholding@gmail.com
tel: 51565103
Free credit report Annual report

Company information

Official name
J. O. KROGH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-51.74-7.68-12.96-12.93-10.71
Net earnings1 547.231 367.321 546.781 441.271 963.16
Shareholders equity total5 532.224 809.865 456.646 397.917 361.06
Balance sheet total (assets)5 762.3011 792.0711 082.6112 179.5813 982.00
Net debt- 468.88449.55441.72281.331 594.03
Profitability
EBIT-%
ROA30.3 %15.9 %13.9 %12.8 %15.2 %
ROE32.1 %26.4 %30.1 %24.3 %28.5 %
ROI30.4 %16.9 %15.3 %17.7 %25.1 %
Economic value added (EVA)- 271.21- 294.62- 299.42- 313.48- 351.13
Solvency
Equity ratio96.0 %40.8 %49.2 %52.5 %52.6 %
Gearing3.8 %19.7 %10.6 %6.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.80.50.70.8
Current ratio4.10.80.50.70.8
Cash and cash equivalents680.38496.67139.08142.19125.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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