JAN KRUMBACH A/S — Credit Rating and Financial Key Figures

CVR number: 27095119
Brogade 16 E, 4600 Køge
tel: 22986521

Company information

Official name
JAN KRUMBACH A/S
Personnel
4 persons
Established
1970
Company form
Limited company
Industry

About JAN KRUMBACH A/S

JAN KRUMBACH A/S (CVR number: 27095119) is a company from KØGE. The company recorded a gross profit of 737 kDKK in 2024. The operating profit was 5431.2 kDKK, while net earnings were 4184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. JAN KRUMBACH A/S's liquidity measured by quick ratio was 0.7 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 profit836.06905.15732.64731.99737.00
EBIT12 965.802 853.80-7 823.12-7 344.925 431.16
Net earnings10 197.432 182.49-6 147.24-5 770.714 184.48
Shareholders equity total52 279.7455 850.2349 452.9943 432.2847 366.76
Balance sheet total (assets)68 269.7372 886.5164 709.9357 219.1662 517.35
Net debt332.67294.89405.26321.83314.10
Profitability
EBIT-%
ROA25.9 %4.0 %-11.4 %-12.0 %9.1 %
ROE26.8 %4.0 %-11.7 %-12.4 %9.2 %
ROI26.5 %4.1 %-11.5 %-12.3 %9.2 %
Economic value added (EVA)8 699.93-1 150.62-9 711.76-8 932.061 418.89
Solvency
Equity ratio76.6 %76.6 %76.4 %75.9 %75.8 %
Gearing2.6 %2.6 %3.1 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.80.70.70.70.7
Cash and cash equivalents1 034.571 154.191 124.761 295.421 492.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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