Jakob Kronborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41489685
Revlingevej 14, Søttrup 9600 Aars

Company information

Official name
Jakob Kronborg Holding ApS
Established
2020
Domicile
Søttrup
Company form
Private limited company
Industry

About Jakob Kronborg Holding ApS

Jakob Kronborg Holding ApS (CVR number: 41489685) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -310.5 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Kronborg Holding ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales155.04
Gross profit146.12-5.58-5.75-8.41
EBIT146.12-5.58-5.75- 310.53
Net earnings147.38288.86952.87- 238.34
Shareholders equity total187.38476.231 429.101 190.76
Balance sheet total (assets)205.71791.711 697.971 295.18
Net debt4.07216.6229.30-36.80
Profitability
EBIT-%94.3 %
ROA71.0 %58.8 %77.3 %-15.4 %
ROE78.7 %87.1 %100.0 %-18.2 %
ROI76.3 %66.3 %82.0 %-15.9 %
Economic value added (EVA)147.533.4513.71- 279.51
Solvency
Equity ratio91.1 %60.2 %84.2 %91.9 %
Gearing2.2 %45.5 %15.6 %5.1 %
Relative net indebtedness %11.8 %
Liquidity
Quick ratio1.20.42.95.6
Current ratio1.20.42.95.6
Cash and cash equivalents0.030.03194.2597.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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