KROGSHOLTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36458380
Langgade 59, 4780 Stege
Free credit report Annual report

Company information

Official name
KROGSHOLTE HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KROGSHOLTE HOLDING ApS

KROGSHOLTE HOLDING ApS (CVR number: 36458380) is a company from VORDINGBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 2611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROGSHOLTE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-19.10-14.06-14.79-29.82-17.38
EBIT-19.10-14.06-14.79-29.82-17.38
Net earnings2 638.051 369.722 594.98- 104.082 611.70
Shareholders equity total4 554.585 934.048 414.628 192.7410 682.44
Balance sheet total (assets)8 775.198 307.9817 970.3018 993.7023 038.13
Net debt-0.09-3.414 540.655 252.865 795.50
Profitability
EBIT-%
ROA43.1 %17.0 %18.9 %1.3 %14.5 %
ROE104.5 %26.1 %36.2 %-1.3 %27.7 %
ROI43.2 %19.8 %26.2 %1.7 %20.3 %
Economic value added (EVA)-44.47- 237.88- 308.68- 677.52- 692.96
Solvency
Equity ratio51.9 %55.6 %46.8 %43.1 %46.4 %
Gearing0.1 %55.0 %64.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.09.33.61.7
Current ratio0.50.09.33.61.7
Cash and cash equivalents5.133.4184.493.8053.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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