KROGHS FLASKEGENBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 17756842
Ulvevej 21, 4622 Havdrup
tel: 46185253

Credit rating

Company information

Official name
KROGHS FLASKEGENBRUG A/S
Personnel
18 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KROGHS FLASKEGENBRUG A/S

KROGHS FLASKEGENBRUG A/S (CVR number: 17756842) is a company from SOLRØD. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 4422.4 kDKK, while net earnings were 3470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROGHS FLASKEGENBRUG A/S's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit11 915.0013 061.0012 205.0011 794.0013 212.09
EBIT2 278.003 963.002 692.001 978.004 422.36
Net earnings1 767.003 056.002 050.001 518.003 470.45
Shareholders equity total5 544.006 600.006 650.006 669.008 639.31
Balance sheet total (assets)9 702.0011 124.0010 073.009 439.0010 889.44
Net debt-2 127.00-3 835.00-1 994.00-2 100.00-5 280.90
Profitability
EBIT-%
ROA26.8 %38.1 %25.4 %20.3 %43.9 %
ROE36.9 %50.3 %30.9 %22.8 %45.3 %
ROI38.3 %54.4 %37.1 %27.5 %56.7 %
Economic value added (EVA)1 656.452 998.951 983.411 341.093 238.69
Solvency
Equity ratio57.1 %59.3 %66.0 %70.7 %79.3 %
Gearing29.7 %8.9 %10.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.82.03.8
Current ratio2.02.02.32.63.9
Cash and cash equivalents3 773.004 424.002 680.002 514.005 280.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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