JENS KROGH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -1.00 | -1.18 | ||
EBIT | -2.75 | -1.00 | -1.18 | ||
Net earnings | 56.66 | -60.86 | 537.18 | 901.49 | 24.73 |
Shareholders equity total | 322.76 | 261.90 | 799.09 | 1 700.58 | 1 725.31 |
Balance sheet total (assets) | 325.56 | 264.70 | 1 304.24 | 2 250.34 | 2 258.25 |
Net debt | 2.80 | 416.50 | 462.62 | 203.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -20.6 % | 69.2 % | 53.3 % | 4.0 % |
ROE | 19.2 % | -20.8 % | 101.3 % | 72.1 % | 1.4 % |
ROI | 19.2 % | -20.7 % | 69.5 % | 53.4 % | 4.0 % |
Economic value added (EVA) | 0.12 | 0.14 | -2.61 | 5.93 | 57.51 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 61.3 % | 75.6 % | 76.4 % |
Gearing | 0.9 % | 62.6 % | 32.0 % | 30.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 0.9 | 2.5 | ||
Current ratio | 17.5 | 0.9 | 2.5 | ||
Cash and cash equivalents | 83.86 | 82.16 | 323.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.