Krogh & Jessen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36949856
Vestre Ringgade 66, 8000 Aarhus C
a.krogh@live.dk
tel: 60168227

Company information

Official name
Krogh & Jessen Invest ApS
Established
2015
Company form
Private limited company
Industry

About Krogh & Jessen Invest ApS

Krogh & Jessen Invest ApS (CVR number: 36949856) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krogh & Jessen Invest ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings8.57
Shareholders equity total56.95
Balance sheet total (assets)105.45
Net debt- 105.45
Profitability
EBIT-%
ROA10.6 %
ROE15.1 %
ROI19.7 %
Economic value added (EVA)
Solvency
Equity ratio54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents105.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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