Krogshøjgård Andefarm ApS — Credit Rating and Financial Key Figures

CVR number: 40250743
Asfergvej 28, Hvidsten 8981 Spentrup
krogshojgaard@hotmail.com
tel: 22536968

Company information

Official name
Krogshøjgård Andefarm ApS
Personnel
1 person
Established
2019
Domicile
Hvidsten
Company form
Private limited company
Industry

About Krogshøjgård Andefarm ApS

Krogshøjgård Andefarm ApS (CVR number: 40250743) is a company from RANDERS. The company recorded a gross profit of 339.3 kDKK in 2024. The operating profit was 317.8 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krogshøjgård Andefarm ApS's liquidity measured by quick ratio was 0.8 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 profit-30.5424.39103.0633.29339.33
EBIT- 298.50- 116.6413.36-26.55317.81
Net earnings- 288.86- 127.15-70.94-55.85184.73
Shareholders equity total- 225.56- 352.71- 423.65- 479.50- 294.77
Balance sheet total (assets)701.051 727.303 143.493 064.52579.95
Net debt508.78543.34725.08472.62231.91
Profitability
EBIT-%
ROA-37.8 %-7.8 %0.5 %-0.7 %14.4 %
ROE-75.6 %-10.5 %-2.9 %-1.8 %10.1 %
ROI-54.1 %-16.2 %1.8 %-4.2 %71.9 %
Economic value added (EVA)- 251.05-80.6912.77-14.22257.36
Solvency
Equity ratio-24.3 %-17.0 %-11.9 %-13.5 %-33.7 %
Gearing-225.6 %-217.9 %-171.1 %-111.0 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.90.90.8
Current ratio0.30.90.90.90.8
Cash and cash equivalents225.1259.48110.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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