KROGH HANSEN, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 14378383
Søndre Lyngvej 41, Aarsballe 3700 Rønne
fkh@dc.dk
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Credit rating

Company information

Official name
KROGH HANSEN, RØNNE ApS
Personnel
1 person
Established
1990
Domicile
Aarsballe
Company form
Private limited company
Industry

About KROGH HANSEN, RØNNE ApS

KROGH HANSEN, RØNNE ApS (CVR number: 14378383) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH HANSEN, RØNNE ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.00-8.00-13.00-9.88
EBIT-6.00-8.00-8.00-74.00-69.88
Net earnings49.00170.00- 163.0055.00201.14
Shareholders equity total1 205.001 324.001 161.001 217.001 418.01
Balance sheet total (assets)1 223.001 419.001 238.001 325.001 570.92
Net debt-1 223.00-1 381.00-1 198.00-1 266.00-1 496.79
Profitability
EBIT-%
ROA5.0 %16.6 %3.9 %4.7 %15.9 %
ROE4.2 %13.4 %-13.1 %4.6 %15.3 %
ROI5.0 %17.1 %4.1 %4.9 %16.7 %
Economic value added (EVA)2.32-5.33-3.23-70.13-57.16
Solvency
Equity ratio98.5 %93.3 %93.8 %91.8 %90.3 %
Gearing2.9 %3.4 %3.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.914.916.112.310.3
Current ratio67.914.916.112.310.3
Cash and cash equivalents1 223.001 419.001 238.001 306.001 570.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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