EJVIND KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25547578
Strandpromenaden 63, 2100 København Ø
amager@bogpost.dk
tel: 20415854

Company information

Official name
EJVIND KROGH HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EJVIND KROGH HOLDING ApS

EJVIND KROGH HOLDING ApS (CVR number: 25547578) is a company from KØBENHAVN. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -182.9 kDKK, while net earnings were 1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND KROGH HOLDING ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales639.00
Gross profit600.0064.09-84.13896.03-58.43
EBIT600.0023.34- 208.08772.84- 182.89
Net earnings264.004 005.343 709.07- 611.821 383.07
Shareholders equity total24 238.0027 189.2129 898.2828 286.4629 610.63
Balance sheet total (assets)24 244.0027 843.9030 103.4128 499.3430 744.38
Net debt-20 491.00-23 409.50-24 410.26-22 585.31-24 023.46
Profitability
EBIT-%93.9 %
ROA4.0 %18.9 %19.3 %6.6 %5.5 %
ROE1.1 %15.6 %13.0 %-2.1 %4.8 %
ROI4.1 %19.1 %19.5 %6.6 %5.5 %
Economic value added (EVA)646.21-90.46- 327.55509.41- 438.07
Solvency
Equity ratio100.0 %97.6 %99.3 %99.3 %96.3 %
Gearing0.7 %0.7 %3.4 %
Relative net indebtedness %-3205.8 %
Liquidity
Quick ratio3 453.537.3126.8110.022.3
Current ratio3 453.537.3126.8110.022.3
Cash and cash equivalents20 491.0023 409.5024 610.2622 785.3125 023.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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