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

CVR number: 14378383
Søndre Lyngvej 41, Aarsballe 3700 Rønne
fkh@dc.dk
Free credit report Annual report

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 -9.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-13.00-9.88-9.40
EBIT-8.00-8.00-74.00-69.88-69.40
Net earnings170.00- 163.0055.00201.14- 247.45
Shareholders equity total1 324.001 161.001 217.001 418.011 170.56
Balance sheet total (assets)1 419.001 238.001 325.001 570.921 354.79
Net debt-1 381.00-1 198.00-1 266.00-1 496.79-1 247.53
Profitability
EBIT-%
ROA16.6 %3.9 %4.7 %15.9 %-2.1 %
ROE13.4 %-13.1 %4.6 %15.3 %-19.1 %
ROI17.1 %4.1 %4.9 %16.7 %-2.2 %
Economic value added (EVA)-66.79-76.44- 134.35- 124.80- 144.38
Solvency
Equity ratio93.3 %93.8 %91.8 %90.3 %86.4 %
Gearing2.9 %3.4 %3.3 %5.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.916.112.310.37.4
Current ratio14.916.112.310.37.4
Cash and cash equivalents1 419.001 238.001 306.001 570.921 354.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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