KROGSØE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27758002
Ahornvænget 23, 5471 Søndersø

Company information

Official name
KROGSØE ERIKSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KROGSØE ERIKSEN HOLDING ApS

KROGSØE ERIKSEN HOLDING ApS (CVR number: 27758002K) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -1465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. KROGSØE ERIKSEN HOLDING ApS'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
Volume
Net sales
Gross profit
EBIT-4.00
Net earnings-1 465.00
Shareholders equity total14 247.00
Balance sheet total (assets)20 382.00
Net debt5 040.00
Profitability
EBIT-%
ROA4.2 %
ROE-10.3 %
ROI4.5 %
Economic value added (EVA)-4.02
Solvency
Equity ratio69.9 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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