KROGSØE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGSØE ERIKSEN HOLDING ApS
KROGSØE ERIKSEN HOLDING ApS (CVR number: 27758002) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were 3330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.00 | -6.00 | -9.00 | -75.45 | |
Net earnings | 3 094.00 | 4 455.00 | 3 088.00 | 3 330.45 | |
Shareholders equity total | 14 875.00 | 18 830.55 | 20 918.79 | 23 249.24 | |
Balance sheet total (assets) | 28 364.00 | 31 977.00 | 37 793.00 | 35 557.97 | |
Net debt | 9 860.00 | 11 024.00 | 16 745.00 | 12 279.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 16.3 % | 10.4 % | 11.8 % | |
ROE | 20.8 % | 26.4 % | 15.5 % | 15.1 % | |
ROI | 13.7 % | 18.0 % | 10.7 % | 11.8 % | |
Economic value added (EVA) | 549.53 | -3.55 | 536.89 | 847.31 | 950.93 |
Solvency | |||||
Equity ratio | 52.4 % | 58.9 % | 55.4 % | 65.4 % | |
Gearing | 66.3 % | 58.5 % | 80.0 % | 52.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.8 | |
Current ratio | 0.8 | 0.6 | 0.7 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
Variable visualization
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