ENTREPRENØR KELD KROG A/S

CVR number: 32273823
Fabriksvej 13, 6650 Brørup
keld@keldkrog.dk
tel: 21270983

Credit rating

Company information

Official name
ENTREPRENØR KELD KROG A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR KELD KROG A/S

ENTREPRENØR KELD KROG A/S (CVR number: 32273823) is a company from VEJEN. The company recorded a gross profit of 5353.5 kDKK in 2023. The operating profit was 1216.6 kDKK, while net earnings were 835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR KELD KROG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 226.914 399.834 419.844 079.085 353.45
EBIT437.181 037.19813.45451.971 216.57
Net earnings274.44714.65541.74242.70835.10
Shareholders equity total994.211 598.272 140.012 268.302 988.60
Balance sheet total (assets)4 873.527 215.919 164.748 401.388 184.45
Net debt1 103.39131.431 789.451 405.60142.69
Profitability
EBIT-%
ROA10.9 %17.2 %9.9 %5.1 %14.7 %
ROE32.0 %55.1 %29.0 %11.0 %31.8 %
ROI14.8 %22.0 %12.2 %6.1 %17.5 %
Economic value added (EVA)272.79731.04572.24220.15810.23
Solvency
Equity ratio20.4 %22.1 %23.4 %27.0 %36.5 %
Gearing111.0 %59.5 %83.6 %62.0 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.60.9
Current ratio0.50.60.80.70.9
Cash and cash equivalents820.27855.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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