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

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

Credit rating

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 732 kDKK in 2023. The operating profit was -7344.9 kDKK, while net earnings were -5770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.03836.06905.15732.64731.99
EBIT441.5112 965.802 853.80-7 823.12-7 344.92
Net earnings302.5010 197.432 182.49-6 147.24-5 770.71
Shareholders equity total23 772.0952 279.7455 850.2349 452.9943 432.28
Balance sheet total (assets)31 703.4968 269.7372 886.5164 709.9357 219.16
Net debt163.50332.67294.89405.26331.69
Profitability
EBIT-%
ROA1.4 %25.9 %4.0 %-11.4 %-12.0 %
ROE1.3 %26.8 %4.0 %-11.7 %-12.4 %
ROI1.4 %26.5 %4.1 %-11.5 %-12.3 %
Economic value added (EVA)- 840.649 061.87- 389.51-8 888.09-8 192.42
Solvency
Equity ratio75.0 %76.6 %76.6 %76.4 %75.9 %
Gearing5.4 %2.6 %2.6 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.7
Current ratio0.90.80.70.70.7
Cash and cash equivalents1 116.031 034.571 154.191 124.761 285.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
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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