KROGSHOLTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36458380
Langgade 59, 4780 Stege

Company information

Official name
KROGSHOLTE HOLDING ApS
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 -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.67-19.10-14.06-14.79-29.82
EBIT-11.67-19.10-14.06-14.79-29.82
Net earnings- 422.532 638.051 369.722 594.98- 104.08
Shareholders equity total494.254 554.585 934.048 414.628 192.74
Balance sheet total (assets)4 616.828 775.198 307.9817 970.3018 993.70
Net debt10.67-0.09-3.414 540.655 252.86
Profitability
EBIT-%
ROA-4.4 %43.1 %17.0 %18.9 %1.3 %
ROE-13.8 %104.5 %26.1 %36.2 %-1.3 %
ROI-8.0 %43.2 %19.8 %26.2 %1.7 %
Economic value added (EVA)163.67170.6097.08146.45574.59
Solvency
Equity ratio10.7 %51.9 %55.6 %46.8 %43.1 %
Gearing2.2 %0.1 %55.0 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.09.33.6
Current ratio0.00.50.09.33.6
Cash and cash equivalents5.133.4184.493.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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