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JKROMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458235
Kastanievej 21, 2840 Holte
jakob@nordicnetcare.dk
tel: 26180491
Free credit report Annual report

Credit rating

Company information

Official name
JKROMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JKROMANN HOLDING ApS

JKROMANN HOLDING ApS (CVR number: 34458235) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 82.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.3 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKROMANN HOLDING ApS's liquidity measured by quick ratio was 179.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.50-7.35-12.08-7.75
EBIT-5.50-5.50-7.35-12.08-7.75
Net earnings-1 886.184 732.475 428.237 187.4982 482.25
Shareholders equity total7 801.0011 670.4615 598.6921 386.18101 868.43
Balance sheet total (assets)7 849.8112 436.3315 632.9321 842.44101 965.76
Net debt1.69- 204.7215.4327.5041.28
Profitability
EBIT-%
ROA-21.4 %46.7 %38.7 %38.4 %133.3 %
ROE-21.6 %48.6 %39.8 %38.9 %133.8 %
ROI-21.5 %47.2 %39.0 %38.4 %133.4 %
Economic value added (EVA)- 494.03- 399.25- 621.50- 797.02-1 103.45
Solvency
Equity ratio99.4 %93.8 %99.8 %97.9 %99.9 %
Gearing0.4 %4.7 %0.1 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.93.542.518.6179.9
Current ratio42.93.542.518.6179.9
Cash and cash equivalents33.00756.096.66416.593.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:133.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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