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

CVR number: 33078951
Valdemarsvej 17, 4900 Nakskov

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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. JENS KROGH HOLDING 2010 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-1.00-1.18
EBIT-2.75-1.00-1.18
Net earnings56.66-60.86537.18901.4924.73
Shareholders equity total322.76261.90799.091 700.581 725.31
Balance sheet total (assets)325.56264.701 304.242 250.342 258.25
Net debt2.80416.50462.62203.28
Profitability
EBIT-%
ROA19.2 %-20.6 %69.2 %53.3 %4.0 %
ROE19.2 %-20.8 %101.3 %72.1 %1.4 %
ROI19.2 %-20.7 %69.5 %53.4 %4.0 %
Economic value added (EVA)0.120.14-2.615.9357.51
Solvency
Equity ratio99.1 %98.9 %61.3 %75.6 %76.4 %
Gearing0.9 %62.6 %32.0 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.50.92.5
Current ratio17.50.92.5
Cash and cash equivalents83.8682.16323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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