C Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371206
Olgas Alle 4, Vonsild 6000 Kolding
christopher@powercircle.dk
tel: 20635606

Credit rating

Company information

Official name
C Krogh Holding ApS
Established
2019
Domicile
Vonsild
Company form
Private limited company
Industry

About C Krogh Holding ApS

C Krogh Holding ApS (CVR number: 40371206) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C Krogh Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.78-5.00-6.38-4.38-6.35
EBIT-8.78-5.00-6.38-4.38-6.35
Net earnings-8.78-19.64-23.95-18.52173.79
Shareholders equity total277.04257.41176.96101.24216.13
Balance sheet total (assets)530.04738.82784.331 090.34624.79
Net debt262.42336.46471.86286.87
Profitability
EBIT-%
ROA-1.7 %-0.8 %-0.8 %-0.5 %23.5 %
ROE-3.2 %-7.3 %-11.0 %-13.3 %109.5 %
ROI-3.2 %-1.3 %-1.2 %-0.8 %36.9 %
Economic value added (EVA)-8.788.397.4712.9114.37
Solvency
Equity ratio52.3 %34.8 %22.6 %9.3 %34.6 %
Gearing101.9 %190.1 %466.2 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.60.3
Current ratio0.10.50.40.60.3
Cash and cash equivalents0.1214.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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