JENS KROGH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33078951
Valdemarsvej 17, 4900 Nakskov

Credit rating

Company information

Official name
JENS KROGH HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About JENS KROGH HOLDING 2010 ApS

JENS KROGH HOLDING 2010 ApS (CVR number: 33078951) is a company from LOLLAND. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS KROGH HOLDING 2010 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.75-1.00-1.18-1.00
EBIT-2.75-1.00-1.18-1.00
Net earnings-60.86537.18901.4924.73554.32
Shareholders equity total261.90799.091 700.581 725.312 593.20
Balance sheet total (assets)264.701 304.242 250.342 258.253 024.98
Net debt416.50462.62203.28266.32
Profitability
EBIT-%
ROA-20.6 %69.2 %53.3 %4.0 %23.4 %
ROE-20.8 %101.3 %72.1 %1.4 %25.7 %
ROI-20.7 %69.5 %53.4 %4.0 %23.4 %
Economic value added (EVA)-16.36-15.91-66.30- 114.01- 114.18
Solvency
Equity ratio98.9 %61.3 %75.6 %76.4 %85.7 %
Gearing62.6 %32.0 %30.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.50.92.51.2
Current ratio17.50.92.51.2
Cash and cash equivalents83.8682.16323.63159.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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