ASGER KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149693
Søndervig Landevej 9, Holmsland 6950 Ringkøbing

Credit rating

Company information

Official name
ASGER KROGSGAARD HOLDING ApS
Established
2009
Domicile
Holmsland
Company form
Private limited company
Industry

About ASGER KROGSGAARD HOLDING ApS

ASGER KROGSGAARD HOLDING ApS (CVR number: 32149693) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -5282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.09-19.21-8.42-45.45-10.72
EBIT-11.09-19.21-8.42-45.45-10.72
Net earnings6 412.28-1 089.23-1 273.824 434.18-5 282.83
Shareholders equity total67 833.3566 572.4165 199.2172 088.9167 133.01
Balance sheet total (assets)74 032.4170 884.7870 350.9877 182.0368 808.69
Net debt4 681.293 550.813 527.743 400.901 655.71
Profitability
EBIT-%
ROA9.5 %-0.7 %-1.7 %6.1 %-7.1 %
ROE10.0 %-1.6 %-1.9 %6.5 %-7.6 %
ROI9.6 %-0.7 %-1.7 %6.2 %-7.2 %
Economic value added (EVA)1 979.652 409.582 411.082 297.572 585.99
Solvency
Equity ratio91.6 %93.9 %92.7 %93.4 %97.6 %
Gearing7.1 %5.3 %5.4 %4.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.3
Current ratio0.90.80.80.80.3
Cash and cash equivalents152.3419.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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