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 -54 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.09-84.13896.03-58.43-53.97
EBIT23.34- 208.08772.84- 182.89- 183.48
Net earnings4 005.343 709.07- 611.821 383.07155.95
Shareholders equity total27 189.2129 898.2828 286.4629 610.6329 705.58
Balance sheet total (assets)27 843.9030 103.4128 499.3430 744.3830 532.86
Net debt-23 409.50-24 410.26-22 585.31-24 023.46-24 158.17
Profitability
EBIT-%
ROA18.9 %19.3 %6.6 %5.5 %2.9 %
ROE15.6 %13.0 %-2.1 %4.8 %0.5 %
ROI19.1 %19.5 %6.6 %5.5 %2.9 %
Economic value added (EVA)-1 199.43-1 574.25- 737.31-1 593.09-1 682.67
Solvency
Equity ratio97.6 %99.3 %99.3 %96.3 %97.3 %
Gearing0.7 %0.7 %3.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.3126.8110.022.330.3
Current ratio37.3126.8110.022.330.3
Cash and cash equivalents23 409.5024 610.2622 785.3125 023.4624 958.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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