KROGH EJENDOMME, VINDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25982754
Brogade 11, 8620 Kjellerup
tel: 86884434

Company information

Official name
KROGH EJENDOMME, VINDERSLEV ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KROGH EJENDOMME, VINDERSLEV ApS

KROGH EJENDOMME, VINDERSLEV ApS (CVR number: 25982754) is a company from SILKEBORG. The company recorded a gross profit of 447.2 kDKK in 2023. The operating profit was 427.7 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KROGH EJENDOMME, VINDERSLEV ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.71489.80414.43671.19447.24
EBIT321.71474.72398.13652.29427.67
Net earnings114.15241.04178.71382.56129.46
Shareholders equity total676.32917.361 096.071 478.631 608.09
Balance sheet total (assets)6 338.376 539.576 863.988 274.008 939.70
Net debt5 281.615 186.765 347.926 434.656 988.82
Profitability
EBIT-%
ROA5.5 %7.4 %5.9 %8.6 %5.0 %
ROE18.4 %30.2 %17.8 %29.7 %8.4 %
ROI5.7 %7.7 %6.3 %9.0 %5.1 %
Economic value added (EVA)54.13157.1487.33274.5332.25
Solvency
Equity ratio10.7 %14.0 %16.0 %17.9 %18.0 %
Gearing794.0 %565.4 %489.5 %437.6 %434.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents88.0917.2535.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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