JØRN KROGSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 81962812
Knøsgårdvej 116, 9440 Aabybro
jkr@jkas.dk
tel: 98241800
www.jkas.dk

Company information

Official name
JØRN KROGSGAARD A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry

About JØRN KROGSGAARD A/S

JØRN KROGSGAARD A/S (CVR number: 81962812) is a company from JAMMERBUGT. The company recorded a gross profit of 4598.7 kDKK in 2024. The operating profit was 927.3 kDKK, while net earnings were 813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. JØRN KROGSGAARD A/S's liquidity measured by quick ratio was 2.2 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 profit3 716.004 637.004 515.004 840.004 598.74
EBIT248.00474.00769.001 150.00927.26
Net earnings133.00332.00563.00929.00813.64
Shareholders equity total8 965.009 184.009 632.009 807.0010 498.29
Balance sheet total (assets)13 663.0015 062.0014 599.0014 454.0015 336.23
Net debt-3 512.00-5 854.00-4 077.00-5 852.00-6 442.94
Profitability
EBIT-%
ROA1.5 %3.3 %5.2 %8.5 %7.2 %
ROE1.5 %3.7 %6.0 %9.6 %8.0 %
ROI1.9 %4.4 %7.0 %11.0 %9.4 %
Economic value added (EVA)- 360.31- 176.2750.00320.03158.00
Solvency
Equity ratio65.6 %61.0 %66.0 %67.8 %68.5 %
Gearing6.2 %6.5 %5.2 %5.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.72.12.2
Current ratio2.01.91.82.12.2
Cash and cash equivalents4 069.006 447.004 577.006 352.006 942.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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