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

CVR number: 40379436
Møgelthorumvej 2, Møgelthorum 7870 Roslev
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Credit rating

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 4586.6 kDKK in 2024. The operating profit was 3755.2 kDKK, while net earnings were 3682.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 559.012 802.744 682.296 644.834 586.57
EBIT6 619.101 720.574 233.465 928.913 755.17
Net earnings6 240.491 489.624 110.745 873.703 682.24
Shareholders equity total6 964.452 454.076 564.8112 438.5116 120.74
Balance sheet total (assets)18 263.1612 532.2812 704.1013 949.1218 281.16
Net debt-3 285.034 363.113 553.23-2 063.83-3 002.87
Profitability
EBIT-%
ROA34.0 %11.2 %33.6 %44.5 %23.3 %
ROE77.1 %31.6 %91.2 %61.8 %25.8 %
ROI81.8 %25.0 %50.0 %52.4 %26.2 %
Economic value added (EVA)6 155.591 370.613 890.895 420.483 126.74
Solvency
Equity ratio38.1 %19.6 %51.7 %89.2 %88.2 %
Gearing177.8 %54.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.22.52.2
Current ratio1.61.22.19.18.4
Cash and cash equivalents3 285.032 131.533 002.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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