KJØLLER & KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270824
Strølillevej 24, 3320 Skævinge

Credit rating

Company information

Official name
KJØLLER & KROGH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KJØLLER & KROGH HOLDING ApS

KJØLLER & KROGH HOLDING ApS (CVR number: 32270824) is a company from HILLERØD. The company recorded a gross profit of -503.4 kDKK in 2023, demonstrating a decline of -11.4 % compared to the previous year. The operating profit was -503.4 kDKK, while net earnings were -503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØLLER & KROGH HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales233.30- 424.04-6.64- 440.73
Gross profit220.89- 436.67-17.64- 451.73- 503.42
EBIT220.89- 436.67-17.64- 451.73- 503.42
Net earnings219.27- 439.11-25.00- 451.77- 503.43
Shareholders equity total2 836.012 396.892 371.891 920.131 416.69
Balance sheet total (assets)2 948.152 561.052 593.042 182.271 699.86
Net debt44.76149.27206.33170.68161.69
Profitability
EBIT-%94.7 %
ROA7.6 %-15.9 %-0.7 %-18.9 %-25.9 %
ROE8.0 %-16.8 %-1.0 %-21.1 %-30.2 %
ROI8.0 %-16.0 %-0.7 %-19.0 %-26.0 %
Economic value added (EVA)228.15- 431.03-11.30- 444.47- 491.75
Solvency
Equity ratio96.2 %93.6 %91.5 %88.0 %83.3 %
Gearing1.9 %6.6 %9.1 %13.3 %19.6 %
Relative net indebtedness %43.8 %-36.6 %-3200.1 %-40.1 %
Liquidity
Quick ratio0.10.30.40.40.4
Current ratio0.10.30.40.40.4
Cash and cash equivalents9.948.888.8285.47115.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.8 %27.7 %2044.3 %33.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.