KROGEN HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27594352
Golfsvinget 4, 9900 Frederikshavn
ole@krogenhuse.dk
tel: 30631719

Company information

Official name
KROGEN HUSE ApS
Established
2004
Company form
Private limited company
Industry

About KROGEN HUSE ApS

KROGEN HUSE ApS (CVR number: 27594352) is a company from FREDERIKSHAVN. The company reported a net sales of 2.4 mDKK in 2017, demonstrating a growth of 92.3 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0.4 mDKK), while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROGEN HUSE ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales1 236.702 377.80
Gross profit212.93415.80
EBIT212.93415.80
Net earnings159.69311.85
Shareholders equity total385.25697.10
Balance sheet total (assets)438.481 234.50
Net debt-74.48- 109.50
Profitability
EBIT-%17.2 %17.5 %
ROA48.6 %49.7 %
ROE41.5 %57.6 %
ROI55.3 %76.8 %
Economic value added (EVA)159.69296.23
Solvency
Equity ratio87.9 %56.5 %
Gearing
Relative net indebtedness %-1.7 %18.0 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents74.48109.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.3 %13.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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