KROGHS A/S — Credit Rating and Financial Key Figures

CVR number: 45571513
Klim Strandvej 284, Klim Strand 9690 Fjerritslev

Credit rating

Company information

Official name
KROGHS A/S
Personnel
33 persons
Established
1966
Domicile
Klim Strand
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About KROGHS A/S

KROGHS A/S (CVR number: 45571513) is a company from JAMMERBUGT. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 8930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. KROGHS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 916.0012 943.0019 242.0020 985.0822 117.35
EBIT12 916.0012 943.0019 242.0011 442.4812 183.81
Net earnings2 372.002 739.006 567.008 453.618 930.07
Shareholders equity total44 066.1847 696.24
Balance sheet total (assets)77 577.0080 274.0085 531.0095 288.3890 640.70
Net debt2 585.283 708.80
Profitability
EBIT-%
ROA16.9 %16.4 %23.2 %12.7 %13.1 %
ROE19.8 %38.4 %19.5 %
ROI19.6 %16.4 %23.2 %14.5 %16.7 %
Economic value added (EVA)11 457.9012 943.0019 242.009 062.807 944.93
Solvency
Equity ratio46.2 %52.6 %
Gearing34.4 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.41.6
Cash and cash equivalents12 593.4311 228.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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