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: 10034361) is a company from JAMMERBUGT. The company recorded a gross profit of -227.3 kDKK in 2024. The operating profit was -227.3 kDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, 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 97.9 %, 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 41.2 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
2023
2024
Volume
Net sales
Gross profit-17.57- 227.28
EBIT-17.57- 227.28
Net earnings10 649.5236 808.68
Shareholders equity total67 361.98104 170.66
Balance sheet total (assets)72 924.38106 420.19
Net debt2 167.64-85 327.63
Profitability
EBIT-%
ROA15.0 %41.2 %
ROE15.8 %42.9 %
ROI15.7 %42.6 %
Economic value added (EVA)1 195.77-14.182 123.39
Solvency
Equity ratio92.4 %97.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.241.2
Current ratio1.241.2
Cash and cash equivalents6.8585 327.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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