KROGSLUND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29813043
Skovager 3, 7120 Vejle Øst

Company information

Official name
KROGSLUND MANAGEMENT ApS
Established
2008
Company form
Private limited company
Industry

About KROGSLUND MANAGEMENT ApS

KROGSLUND MANAGEMENT ApS (CVR number: 29813043) is a company from VEJLE. The company recorded a gross profit of 3473.8 kDKK in 2023. The operating profit was 3473.8 kDKK, while net earnings were 2781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. KROGSLUND MANAGEMENT ApS's liquidity measured by quick ratio was 14.9 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 profit-36.78-37.90- 157.91212.873 473.79
EBIT-36.78-37.90- 157.91212.873 473.79
Net earnings- 120.68727.33-2 224.16-48.642 781.48
Shareholders equity total52 815.4253 542.7517 318.5817 269.9420 051.42
Balance sheet total (assets)52 862.6853 587.2151 819.0322 207.7225 635.01
Net debt-35 027.02-33 081.71-31 890.67-4 752.35-8 144.62
Profitability
EBIT-%
ROA0.5 %2.5 %0.4 %1.5 %16.3 %
ROE-0.2 %1.4 %-6.3 %-0.3 %14.9 %
ROI0.5 %2.5 %0.4 %1.6 %20.9 %
Economic value added (EVA)- 796.32- 921.19-1 162.04885.622 060.87
Solvency
Equity ratio99.9 %99.9 %33.4 %77.8 %78.2 %
Gearing0.1 %0.1 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio769.2756.6729.244.814.9
Current ratio769.2756.6729.244.814.9
Cash and cash equivalents35 071.4733 126.1631 935.134 796.808 189.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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