Krogsgaard Administration ApS

CVR number: 43292331
Nørremarksvej 18, 2650 Hvidovre

Credit rating

Company information

Official name
Krogsgaard Administration ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Krogsgaard Administration ApS

Krogsgaard Administration ApS (CVR number: 43292331) is a company from HVIDOVRE. The company recorded a gross profit of 3129.3 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krogsgaard Administration ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit51.003 129.35
EBIT28.72-22.61
Net earnings17.82-44.65
Shareholders equity total149.74105.09
Balance sheet total (assets)1 243.701 127.02
Net debt1 039.07231.17
Profitability
EBIT-%
ROA2.3 %-1.3 %
ROE11.9 %-35.0 %
ROI2.3 %-1.7 %
Economic value added (EVA)19.41-25.22
Solvency
Equity ratio12.0 %9.3 %
Gearing694.0 %330.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.3
Current ratio2.30.3
Cash and cash equivalents0.06116.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.32%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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