KROGEN HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 236.70 | 2 377.80 |
Gross profit | 212.93 | 415.80 |
EBIT | 212.93 | 415.80 |
Net earnings | 159.69 | 311.85 |
Shareholders equity total | 385.25 | 697.10 |
Balance sheet total (assets) | 438.48 | 1 234.50 |
Net debt | -74.48 | - 109.50 |
Profitability | ||
EBIT-% | 17.2 % | 17.5 % |
ROA | 48.6 % | 49.7 % |
ROE | 41.5 % | 57.6 % |
ROI | 55.3 % | 76.8 % |
Economic value added (EVA) | 159.69 | 296.23 |
Solvency | ||
Equity ratio | 87.9 % | 56.5 % |
Gearing | ||
Relative net indebtedness % | -1.7 % | 18.0 % |
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 74.48 | 109.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 23.3 % | 13.5 % |
Credit risk | ||
Credit rating | BBB | BB |
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