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: 27758002) is a company from NORDFYNS. The company recorded a gross profit of 356.6 kDKK in 2024. The operating profit was 291.4 kDKK, while net earnings were 5873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit356.62
EBIT-5.00-6.00-9.00-75.00291.42
Net earnings3 094.004 455.003 088.003 330.005 873.81
Shareholders equity total14 875.0018 830.5520 918.7923 249.2428 123.05
Balance sheet total (assets)28 364.0031 977.0037 793.0035 558.0045 261.47
Net debt9 860.0011 024.0016 745.0012 280.0015 057.69
Profitability
EBIT-%
ROA11.9 %16.3 %10.4 %11.8 %16.5 %
ROE20.8 %26.4 %15.5 %15.1 %22.9 %
ROI13.7 %18.0 %10.7 %11.8 %16.1 %
Economic value added (EVA)-3.55-1 248.09-1 506.55-1 945.87-1 578.42
Solvency
Equity ratio52.4 %58.9 %55.4 %65.4 %62.1 %
Gearing66.3 %58.5 %80.0 %52.8 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.7
Current ratio0.80.60.70.80.7
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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