KJØLLER & KROGH A/S — Credit Rating and Financial Key Figures

CVR number: 32268684
Strølillevej 24, 3320 Skævinge

Credit rating

Company information

Official name
KJØLLER & KROGH A/S
Personnel
11 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KJØLLER & KROGH A/S

KJØLLER & KROGH A/S (CVR number: 32268684) is a company from HILLERØD. The company recorded a gross profit of 3188.8 kDKK in 2023. The operating profit was -643.9 kDKK, while net earnings were -492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. KJØLLER & KROGH A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 525.393 690.383 709.993 351.833 188.77
EBIT315.15- 525.8912.42- 477.33- 643.94
Net earnings233.30- 424.04-6.64- 440.73- 492.42
Shareholders equity total2 938.212 514.162 507.532 066.801 574.38
Balance sheet total (assets)3 924.114 019.333 592.043 653.083 413.42
Net debt-2 334.40-2 631.07-2 132.54-2 172.70-1 836.09
Profitability
EBIT-%
ROA7.1 %-13.2 %0.3 %-13.2 %-18.2 %
ROE8.3 %-15.6 %-0.3 %-19.3 %-27.0 %
ROI10.7 %-18.7 %0.5 %-19.0 %-31.2 %
Economic value added (EVA)216.22- 438.8922.27- 432.77- 473.27
Solvency
Equity ratio74.9 %62.6 %69.8 %56.6 %46.1 %
Gearing1.1 %5.3 %7.6 %13.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.53.22.31.5
Current ratio3.62.53.22.31.5
Cash and cash equivalents2 367.902 765.102 323.902 442.362 057.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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