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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 690.38 | 3 709.99 | 3 351.83 | 3 188.77 | 3 487.35 |
EBIT | - 525.89 | 12.42 | - 477.33 | - 643.94 | - 428.31 |
Net earnings | - 424.04 | -6.64 | - 440.73 | - 492.42 | - 428.82 |
Shareholders equity total | 2 514.16 | 2 507.53 | 2 066.80 | 1 574.38 | 1 145.56 |
Balance sheet total (assets) | 4 019.33 | 3 592.04 | 3 653.08 | 3 413.42 | 3 133.95 |
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 ratio | 62.6 % | 69.8 % | 56.6 % | 46.1 % | 36.6 % |
Gearing | 5.3 % | 7.6 % | 13.0 % | 14.1 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 2.3 | 1.5 | 1.3 |
Current ratio | 2.5 | 3.2 | 2.3 | 1.5 | 1.3 |
Cash and cash equivalents | 2 765.10 | 2 323.90 | 2 442.36 | 2 057.35 | 1 807.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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