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
10 persons
Established
2009
Company form
Limited company
Industry

About KJØLLER & KROGH A/S

KJØLLER & KROGH A/S (CVR number: 32268684) is a company from HILLERØD. The company recorded a gross profit of 3487.3 kDKK in 2024. The operating profit was -428.3 kDKK, while net earnings were -428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJØLLER & KROGH A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 690.383 709.993 351.833 188.773 487.35
EBIT- 525.8912.42- 477.33- 643.94- 428.31
Net earnings- 424.04-6.64- 440.73- 492.42- 428.82
Shareholders equity total2 514.162 507.532 066.801 574.381 145.56
Balance sheet total (assets)4 019.333 592.043 653.083 413.423 133.95
Net debt-2 631.07-2 132.54-2 172.70-1 836.09-1 670.76
Profitability
EBIT-%
ROA-13.2 %0.3 %-13.2 %-18.2 %-13.1 %
ROE-15.6 %-0.3 %-19.3 %-27.0 %-31.5 %
ROI-18.7 %0.5 %-19.0 %-31.2 %-27.8 %
Economic value added (EVA)- 560.03- 123.41- 559.16- 609.54- 518.55
Solvency
Equity ratio62.6 %69.8 %56.6 %46.1 %36.6 %
Gearing5.3 %7.6 %13.0 %14.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.22.31.51.3
Current ratio2.53.22.31.51.3
Cash and cash equivalents2 765.102 323.902 442.362 057.351 807.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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