KROGSGAARD-JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21481483
Brogårdsvej 44-46, 2820 Gentofte
tel: 39652262

Credit rating

Company information

Official name
KROGSGAARD-JENSEN A/S
Personnel
120 persons
Established
1999
Company form
Limited company
Industry

About KROGSGAARD-JENSEN A/S

KROGSGAARD-JENSEN A/S (CVR number: 21481483) is a company from GENTOFTE. The company recorded a gross profit of 72.7 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 8419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. KROGSGAARD-JENSEN A/S's liquidity measured by quick ratio was 0.5 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 profit71 808.1270 305.2875 759.0368 216.9372 721.28
EBIT8 684.156 610.5612 589.866 195.6710 315.05
Net earnings6 379.936 087.529 410.354 659.368 419.37
Shareholders equity total56 070.0062 157.5271 567.8776 227.2384 646.60
Balance sheet total (assets)159 740.07130 045.47128 540.98149 159.90170 197.10
Net debt24 455.5014 375.0612 223.2219 455.2223 618.21
Profitability
EBIT-%
ROA6.0 %5.4 %10.5 %5.1 %7.6 %
ROE11.7 %10.3 %14.1 %6.3 %10.5 %
ROI12.4 %9.5 %16.2 %7.9 %11.8 %
Economic value added (EVA)3 758.642 975.296 526.41988.424 175.53
Solvency
Equity ratio35.7 %49.0 %56.9 %51.8 %50.1 %
Gearing44.1 %23.7 %17.2 %25.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.60.5
Current ratio1.41.82.01.81.7
Cash and cash equivalents251.75325.61107.9452.52203.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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