KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15555440
Fjordvej 20, Strandhuse 6000 Kolding
accounting@cmpdirect.dk
tel: 75102032

Company information

Official name
KROGSGAARD HOLDING ApS
Established
1991
Domicile
Strandhuse
Company form
Private limited company
Industry

About KROGSGAARD HOLDING ApS

KROGSGAARD HOLDING ApS (CVR number: 15555440) is a company from KOLDING. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.00-16.20
EBIT-29.60-2.53-12.55-13.00-16.20
Net earnings129.741 180.484 881.948 990.00- 280.06
Shareholders equity total778.871 882.996 709.6315 643.0015 305.41
Balance sheet total (assets)801.251 886.136 722.1815 662.0016 835.53
Net debt-5 511.71
Profitability
EBIT-%
ROA18.3 %88.3 %113.5 %80.3 %2.4 %
ROE18.2 %88.7 %113.6 %80.4 %-1.8 %
ROI18.9 %89.1 %113.8 %80.4 %2.4 %
Economic value added (EVA)-51.33-23.53-26.01-28.58- 143.34
Solvency
Equity ratio97.2 %99.8 %99.8 %99.9 %90.9 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.2109.522.8137.98.1
Current ratio20.2109.522.8137.98.1
Cash and cash equivalents7 029.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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