Produktionsselskabet Krog af 2019 P/S — Credit Rating and Financial Key Figures

CVR number: 40379436
Møgelthorumvej 2, Møgelthorum 7870 Roslev

Company information

Official name
Produktionsselskabet Krog af 2019 P/S
Personnel
2 persons
Established
2019
Domicile
Møgelthorum
Industry

About Produktionsselskabet Krog af 2019 P/S

Produktionsselskabet Krog af 2019 P/S (CVR number: 40379436) is a company from SKIVE. The company recorded a gross profit of 6644.8 kDKK in 2023. The operating profit was 5928.9 kDKK, while net earnings were 5873.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Produktionsselskabet Krog af 2019 P/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 740.177 559.012 802.744 682.296 644.83
EBIT9 083.416 619.101 720.574 233.465 928.91
Net earnings8 823.966 240.491 489.624 110.745 873.70
Shareholders equity total9 223.966 964.452 454.076 564.8112 438.51
Balance sheet total (assets)20 726.5218 263.1612 532.2812 704.1013 949.12
Net debt-5 240.46-3 285.034 363.113 553.23-2 063.83
Profitability
EBIT-%
ROA43.8 %34.0 %11.2 %33.6 %44.5 %
ROE95.7 %77.1 %31.6 %91.2 %61.8 %
ROI98.5 %81.8 %25.0 %50.0 %52.4 %
Economic value added (EVA)9 083.416 418.931 535.684 110.145 599.03
Solvency
Equity ratio44.5 %38.1 %19.6 %51.7 %89.2 %
Gearing177.8 %54.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.22.5
Current ratio1.81.61.22.19.1
Cash and cash equivalents5 240.463 285.032 131.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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