AALUND & KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALUND & KROGSGAARD HOLDING ApS
AALUND & KROGSGAARD HOLDING ApS (CVR number: 36480718) is a company from NORDDJURS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND & KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 22.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.65 | -5.59 | -7.67 | -7.03 | -6.86 |
EBIT | -4.65 | -5.59 | -7.67 | -7.03 | -6.86 |
Net earnings | 292.27 | 1 021.45 | 318.74 | 609.78 | 356.42 |
Shareholders equity total | 1 010.83 | 1 976.98 | 2 239.22 | 2 791.80 | 3 089.32 |
Balance sheet total (assets) | 1 211.96 | 2 099.39 | 2 284.47 | 2 796.21 | 3 187.47 |
Net debt | - 215.17 | - 197.92 | - 874.92 | -1 689.78 | -2 169.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 61.8 % | 19.7 % | 24.9 % | 15.3 % |
ROE | 32.8 % | 68.4 % | 15.1 % | 24.2 % | 12.1 % |
ROI | 33.1 % | 68.5 % | 20.5 % | 25.1 % | 15.6 % |
Economic value added (EVA) | -41.94 | -45.57 | -97.06 | -75.35 | -60.73 |
Solvency | |||||
Equity ratio | 83.4 % | 94.2 % | 98.0 % | 99.8 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 9.0 | 28.5 | 408.2 | 22.3 |
Current ratio | 1.1 | 9.0 | 28.5 | 408.2 | 22.3 |
Cash and cash equivalents | 215.17 | 197.92 | 874.92 | 1 689.78 | 2 169.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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