KROGSGAARDS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34057656
Engvej 3 C, 6600 Vejen
kml@dreje.dk
tel: 75368163
www.dreje.dk

Company information

Official name
KROGSGAARDS MASKINVÆRKSTED ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About KROGSGAARDS MASKINVÆRKSTED ApS

KROGSGAARDS MASKINVÆRKSTED ApS (CVR number: 34057656) is a company from VEJEN. The company recorded a gross profit of 6849.9 kDKK in 2024. The operating profit was 1103.6 kDKK, while net earnings were 620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROGSGAARDS MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 608.005 683.415 901.476 661.886 849.88
EBIT828.92801.28820.121 003.371 103.64
Net earnings591.59566.67518.47599.39620.27
Shareholders equity total1 362.691 729.361 947.822 247.222 567.48
Balance sheet total (assets)4 253.405 094.215 013.485 852.696 101.11
Net debt715.96- 124.881 636.211 424.921 262.39
Profitability
EBIT-%
ROA21.6 %17.1 %16.2 %18.5 %18.5 %
ROE50.7 %36.7 %28.2 %28.6 %25.8 %
ROI43.8 %38.4 %28.9 %27.5 %29.3 %
Economic value added (EVA)556.33513.00525.26593.87666.12
Solvency
Equity ratio32.0 %33.9 %38.9 %38.4 %42.1 %
Gearing52.5 %18.8 %84.0 %63.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.60.5
Current ratio1.41.51.61.61.7
Cash and cash equivalents449.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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