KROGHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10034361
Sandagervej 51, Klim Strand 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374

Credit rating

Company information

Official name
KROGHS HOLDING ApS
Established
2000
Domicile
Klim Strand
Company form
Private limited company
Industry

About KROGHS HOLDING ApS

KROGHS HOLDING ApS (CVR number: 10034361K) is a company from JAMMERBUGT. The company recorded a gross profit of 600.7 kDKK in 2024. The operating profit was -2149.7 kDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGHS HOLDING ApS's liquidity measured by quick ratio was 38.7 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 profit41 361.90600.73
EBIT5 581.0011 076.0013 591.0013 999.12-2 149.70
Net earnings3 730.008 164.0010 408.0010 649.5236 808.68
Shareholders equity total43 441.0051 605.0062 012.0067 361.98104 170.66
Balance sheet total (assets)87 214.0091 008.00100 654.0096 562.28108 556.28
Net debt-13 008.69-11 235.99-92 834.33
Profitability
EBIT-%
ROA6.4 %12.4 %14.2 %14.2 %36.7 %
ROE8.6 %17.2 %18.3 %16.5 %42.9 %
ROI6.4 %12.4 %14.2 %15.6 %40.6 %
Economic value added (EVA)5 581.008 893.0910 997.858 474.44-5 875.62
Solvency
Equity ratio100.0 %100.0 %99.0 %69.8 %96.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.738.7
Current ratio2.738.7
Cash and cash equivalents13 008.6912 851.2592 834.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.