Krog & Erichsen ApS — Credit Rating and Financial Key Figures

CVR number: 39238535
Højvangsvej 11, Gøderup 4000 Roskilde
krog.erichsen@gmail.com
tel: 31311248

Company information

Official name
Krog & Erichsen ApS
Personnel
8 persons
Established
2018
Domicile
Gøderup
Company form
Private limited company
Industry

About Krog & Erichsen ApS

Krog & Erichsen ApS (CVR number: 39238535) is a company from LEJRE. The company recorded a gross profit of 6995.1 kDKK in 2024. The operating profit was -510.2 kDKK, while net earnings were -594.5 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 -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krog & Erichsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 950.784 640.786 823.9310 749.816 995.14
EBIT315.39893.511 888.282 885.87- 510.22
Net earnings225.29675.101 397.272 127.32- 594.47
Shareholders equity total392.671 067.761 447.272 177.32- 417.16
Balance sheet total (assets)1 697.153 384.033 152.465 707.251 672.87
Net debt- 445.86-1 074.54- 623.22-1 605.90745.14
Profitability
EBIT-%
ROA14.0 %35.6 %57.8 %65.2 %-13.1 %
ROE56.7 %92.5 %111.1 %117.4 %-30.9 %
ROI76.3 %117.0 %144.2 %154.7 %-32.8 %
Economic value added (EVA)215.59672.021 399.872 158.92- 523.21
Solvency
Equity ratio23.1 %31.6 %45.9 %38.1 %-20.0 %
Gearing4.4 %4.4 %2.6 %2.4 %-208.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.60.6
Current ratio1.21.41.81.60.7
Cash and cash equivalents463.111 121.77660.611 657.63125.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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