KROG-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32305687
Nørrevang 26, 7361 Ejstrupholm
Free credit report Annual report

Company information

Official name
KROG-NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KROG-NIELSEN HOLDING ApS

KROG-NIELSEN HOLDING ApS (CVR number: 32305687) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROG-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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-5.75-5.91-6.04-6.35-6.72
EBIT-5.75-5.91-6.04-6.35-6.72
Net earnings691.251 017.761 139.571 058.49940.83
Shareholders equity total2 785.093 695.574 735.145 673.636 492.45
Balance sheet total (assets)2 790.093 700.574 740.145 678.636 497.45
Net debt-4.64-8.73-2.62-6.27-27.54
Profitability
EBIT-%
ROA27.7 %31.6 %27.0 %20.3 %15.5 %
ROE27.8 %31.4 %27.0 %20.3 %15.5 %
ROI27.8 %31.7 %27.0 %20.3 %15.5 %
Economic value added (EVA)- 115.47- 145.57- 191.30- 244.16- 291.51
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.70.51.35.5
Current ratio2.81.70.51.35.5
Cash and cash equivalents4.648.732.626.2727.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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