KJØLLER & KROGH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 525.39 | 3 690.38 | 3 709.99 | 3 351.83 | 3 188.77 |
EBIT | 315.15 | - 525.89 | 12.42 | - 477.33 | - 643.94 |
Net earnings | 233.30 | - 424.04 | -6.64 | - 440.73 | - 492.42 |
Shareholders equity total | 2 938.21 | 2 514.16 | 2 507.53 | 2 066.80 | 1 574.38 |
Balance sheet total (assets) | 3 924.11 | 4 019.33 | 3 592.04 | 3 653.08 | 3 413.42 |
Net debt | -2 334.40 | -2 631.07 | -2 132.54 | -2 172.70 | -1 836.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -13.2 % | 0.3 % | -13.2 % | -18.2 % |
ROE | 8.3 % | -15.6 % | -0.3 % | -19.3 % | -27.0 % |
ROI | 10.7 % | -18.7 % | 0.5 % | -19.0 % | -31.2 % |
Economic value added (EVA) | 216.22 | - 438.89 | 22.27 | - 432.77 | - 473.27 |
Solvency | |||||
Equity ratio | 74.9 % | 62.6 % | 69.8 % | 56.6 % | 46.1 % |
Gearing | 1.1 % | 5.3 % | 7.6 % | 13.0 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.5 | 3.2 | 2.3 | 1.5 |
Current ratio | 3.6 | 2.5 | 3.2 | 2.3 | 1.5 |
Cash and cash equivalents | 2 367.90 | 2 765.10 | 2 323.90 | 2 442.36 | 2 057.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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