HKROGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 40817190
Solvej 31 B, 2635 Ishøj
dennis@hkrogstrup.dk
tel: 30300200
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Company information

Official name
HKROGSTRUP ApS
Established
2019
Company form
Private limited company
Industry

About HKROGSTRUP ApS

HKROGSTRUP ApS (CVR number: 40817190) is a company from ISHØJ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. HKROGSTRUP ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-18.06-8.54-6.67-6.92
EBIT-13.13-18.06-8.54-6.67-6.92
Net earnings79.90-25.06-23.45-23.19-24.00
Shareholders equity total119.90554.84531.39508.21484.20
Balance sheet total (assets)250.031 257.141 410.992 057.971 408.76
Net debt- 128.61- 563.59- 540.14- 516.96- 492.95
Profitability
EBIT-%
ROA32.0 %-2.4 %-0.6 %-0.4 %-0.4 %
ROE66.6 %-7.4 %-4.3 %-4.5 %-4.8 %
ROI33.1 %-2.4 %-0.6 %-0.4 %-0.4 %
Economic value added (EVA)-13.13-30.19-71.28-77.13- 109.90
Solvency
Equity ratio48.0 %44.1 %37.7 %24.7 %34.4 %
Gearing101.2 %125.0 %163.9 %303.2 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.31.5
Current ratio1.91.81.61.31.5
Cash and cash equivalents250.001 257.141 410.992 057.971 408.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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