JKRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKRÜGER HOLDING ApS
JKRÜGER HOLDING ApS (CVR number: 34888787) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKRÜGER HOLDING ApS's liquidity measured by quick ratio was 7 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 | -5.24 | -5.01 | -4.91 | -8.09 | -10.41 |
EBIT | -5.24 | -5.01 | -4.91 | -8.09 | -10.41 |
Net earnings | 383.43 | 1 467.77 | 1 223.38 | 890.00 | 504.45 |
Shareholders equity total | 7 505.31 | 8 639.13 | 9 980.98 | 10 687.63 | 11 060.12 |
Balance sheet total (assets) | 7 623.05 | 8 726.63 | 10 063.45 | 10 771.65 | 11 145.73 |
Net debt | -91.52 | -24.07 | - 370.99 | - 271.72 | - 126.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 18.0 % | 13.1 % | 8.9 % | 5.7 % |
ROE | 5.2 % | 18.2 % | 13.1 % | 8.6 % | 4.6 % |
ROI | 5.3 % | 18.2 % | 13.2 % | 9.0 % | 5.7 % |
Economic value added (EVA) | 349.21 | 369.32 | 411.07 | 427.90 | 407.38 |
Solvency | |||||
Equity ratio | 98.5 % | 99.0 % | 99.2 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 4.5 | 9.4 | 7.0 |
Current ratio | 0.8 | 0.3 | 4.5 | 9.4 | 7.0 |
Cash and cash equivalents | 91.52 | 24.07 | 370.99 | 271.72 | 126.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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