KROGERUP AVLSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 20309490
Krogerupvej 3 A, 3050 Humlebæk
tel: 49163579

Credit rating

Company information

Official name
KROGERUP AVLSGAARD A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About KROGERUP AVLSGAARD A/S

KROGERUP AVLSGAARD A/S (CVR number: 20309490) is a company from FREDENSBORG. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was poor at -19.3 % (EBIT: -0.8 mDKK), while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROGERUP AVLSGAARD A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 771.002 663.002 966.005 276.004 297.00
Gross profit377.00625.001 044.001 568.00698.00
EBIT- 334.00-14.00323.00397.00- 829.00
Net earnings- 303.00-40.00-16.00- 264.00164.00
Shareholders equity total109.0069.0053.00- 211.00-47.00
Balance sheet total (assets)4 613.004 607.005 354.006 591.004 980.00
Net debt2 031.001 712.002 560.004 260.002 507.00
Profitability
EBIT-%-12.1 %-0.5 %10.9 %7.5 %-19.3 %
ROA-6.9 %-0.0 %1.9 %-1.5 %3.5 %
ROE-116.3 %-44.9 %-26.2 %-7.9 %2.8 %
ROI-11.9 %-0.1 %3.4 %-2.3 %5.2 %
Economic value added (EVA)- 279.37-1.82278.10309.43- 686.04
Solvency
Equity ratio3.8 %2.5 %1.0 %-3.1 %-0.9 %
Gearing2126.6 %3342.0 %4830.2 %-2019.0 %-5334.0 %
Relative net indebtedness %152.2 %148.1 %178.7 %127.1 %117.0 %
Liquidity
Quick ratio0.30.50.40.50.3
Current ratio0.20.30.40.60.4
Cash and cash equivalents287.00594.00
Capital use efficiency
Trade debtors turnover (days)17.45.318.825.83.7
Net working capital %-129.1 %-118.3 %-95.2 %-50.8 %-57.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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