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JETTE KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697635
Svendborgvej 262, 5600 Faaborg
Free credit report Annual report

Company information

Official name
JETTE KROGH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JETTE KROGH HOLDING ApS

JETTE KROGH HOLDING ApS (CVR number: 28697635) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE KROGH HOLDING ApS's liquidity measured by quick ratio was 12.1 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-38.73-32.63-35.87- 132.24-75.32
EBIT-38.73-34.19-35.87- 132.24-75.32
Net earnings221.69- 266.1455.84157.5316.67
Shareholders equity total3 109.022 729.882 671.322 711.052 717.72
Balance sheet total (assets)3 121.522 746.612 684.512 905.692 962.36
Net debt-3 091.17-2 707.31-2 650.45-2 717.90-2 763.55
Profitability
EBIT-%
ROA7.6 %4.0 %2.1 %5.6 %0.6 %
ROE7.3 %-9.1 %2.1 %5.9 %0.6 %
ROI7.6 %4.1 %2.1 %5.7 %0.6 %
Economic value added (EVA)- 189.09- 190.41- 173.26- 266.51- 220.70
Solvency
Equity ratio99.6 %99.4 %99.5 %93.3 %91.7 %
Gearing0.2 %0.0 %6.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio249.7164.2203.514.912.1
Current ratio249.7164.2203.514.912.1
Cash and cash equivalents3 091.172 711.532 651.142 900.042 945.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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