Krogsøgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36985690
Petershøjvej 20, Hjelmsølille 4160 Herlufmagle

Company information

Official name
Krogsøgård Holding ApS
Established
2015
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About Krogsøgård Holding ApS

Krogsøgård Holding ApS (CVR number: 36985690) is a company from NÆSTVED. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsøgård Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-19.00-19.43-19.61-18.75-21.52
EBIT-19.00-19.43-19.61-18.75-21.52
Net earnings711.29240.921 098.411 588.401 627.96
Shareholders equity total2 565.602 693.523 677.545 148.146 654.10
Balance sheet total (assets)2 722.732 913.183 987.225 529.497 781.01
Net debt-21.66-36.31-17.52-0.66-67.31
Profitability
EBIT-%
ROA30.0 %9.1 %32.5 %33.7 %24.7 %
ROE31.4 %9.2 %34.5 %36.0 %27.6 %
ROI31.5 %9.7 %35.2 %36.3 %27.9 %
Economic value added (EVA)- 113.47- 152.05- 150.65- 203.54- 280.22
Solvency
Equity ratio94.2 %92.5 %92.2 %93.1 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.22.11.8
Current ratio2.91.71.22.11.8
Cash and cash equivalents21.6636.3117.520.6667.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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