KROGHS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KROGHS A/S
Personnel
23 persons
Established
1966
Domicile
Klim Strand
Company form
Limited company
Industry

About KROGHS A/S

KROGHS A/S (CVR number: 45571513) is a company from JAMMERBUGT. The company recorded a gross profit of 54.4 mDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 943.0019 242.0020 985.0839 406.9254 429.53
EBIT12 943.0019 242.0011 442.4812 183.8118 483.86
Net earnings2 739.006 567.008 453.618 930.0713 569.00
Shareholders equity total44 066.1847 696.2452 944.83
Balance sheet total (assets)80 274.0085 531.0095 288.3890 640.7080 427.05
Net debt2 585.283 708.804 291.72
Profitability
EBIT-%
ROA16.4 %23.2 %12.7 %13.1 %21.6 %
ROE38.4 %19.5 %27.0 %
ROI16.4 %23.2 %14.5 %16.7 %26.0 %
Economic value added (EVA)12 943.0019 242.009 062.805 877.3210 551.24
Solvency
Equity ratio46.2 %52.6 %65.8 %
Gearing34.4 %31.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.41.62.2
Cash and cash equivalents12 593.4311 228.106 091.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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