KROGSLUND AUTODELE HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 20326573
Ternevej 19, 7130 Juelsminde
herlev@tjmaps.dk
tel: 65963606

Credit rating

Company information

Official name
KROGSLUND AUTODELE HERLEV ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KROGSLUND AUTODELE HERLEV ApS

KROGSLUND AUTODELE HERLEV ApS (CVR number: 20326573) is a company from HEDENSTED. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -602.6 kDKK, while net earnings were -527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGSLUND AUTODELE HERLEV ApS's liquidity measured by quick ratio was 11.7 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
20192020202120222023
Volume
Net sales
Gross profit974.031 082.311 067.1317 857.21-40.87
EBIT215.87227.25226.7217 430.20- 602.63
Net earnings129.57151.78106.4514 018.02- 527.47
Shareholders equity total3 722.783 574.563 381.0117 149.0216 621.55
Balance sheet total (assets)4 447.844 346.564 127.4220 929.7917 593.70
Net debt- 447.13- 899.24- 638.36-15 527.35-10 517.50
Profitability
EBIT-%
ROA4.6 %5.2 %5.4 %142.0 %-1.5 %
ROE3.4 %4.2 %3.1 %136.6 %-3.1 %
ROI5.2 %5.8 %6.0 %169.9 %-1.6 %
Economic value added (EVA)22.2212.6838.7313 643.24- 646.89
Solvency
Equity ratio83.7 %82.2 %81.9 %81.9 %94.5 %
Gearing6.3 %6.8 %11.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.75.111.7
Current ratio1.71.51.75.114.6
Cash and cash equivalents680.601 142.031 009.4515 527.3511 372.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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