Krog Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38323733
Kraghave Gaabensevej 81, Kraghave 4800 Nykøbing F
Mail@krogejendomme.dk
tel: 87100200
www.krogejendomme.dk

Company information

Official name
Krog Ejendomme ApS
Personnel
4 persons
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry

About Krog Ejendomme ApS

Krog Ejendomme ApS (CVR number: 38323733) is a company from GULDBORGSUND. The company recorded a gross profit of 871.7 kDKK in 2024. The operating profit was 1315.8 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Krog Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit590.95443.97802.85621.00871.65
EBIT603.452 199.971 638.891 629.881 315.83
Net earnings443.091 597.961 191.141 163.20884.70
Shareholders equity total983.232 581.193 772.344 935.545 820.23
Balance sheet total (assets)2 928.585 273.787 339.459 387.6411 030.45
Net debt733.49850.901 209.942 065.06171.93
Profitability
EBIT-%
ROA26.4 %53.6 %26.0 %19.5 %13.0 %
ROE58.2 %89.7 %37.5 %26.7 %16.5 %
ROI34.2 %67.9 %31.0 %22.4 %14.6 %
Economic value added (EVA)405.981 599.031 055.03957.73601.20
Solvency
Equity ratio33.6 %49.0 %51.4 %52.6 %52.8 %
Gearing92.8 %42.3 %37.8 %41.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.5
Current ratio0.20.30.40.20.5
Cash and cash equivalents178.88239.97215.683.92654.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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