Krog Sejerøe ApS — Credit Rating and Financial Key Figures

CVR number: 37273961
Slæggerupvej 69, Himmelev 4000 Roskilde
math@ukendt.nu

Credit rating

Company information

Official name
Krog Sejerøe ApS
Personnel
2 persons
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About Krog Sejerøe ApS

Krog Sejerøe ApS (CVR number: 37273961) is a company from ROSKILDE. The company recorded a gross profit of 641.2 kDKK in 2024. The operating profit was 394.7 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krog Sejerøe ApS's liquidity measured by quick ratio was 2.1 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- 100.48195.71159.02369.66641.24
EBIT- 369.21-18.68-37.92171.37394.69
Net earnings- 297.8097.3463.79119.97291.94
Shareholders equity total73.48170.83234.61354.58496.52
Balance sheet total (assets)935.37928.21756.69961.83785.85
Net debt667.55343.89180.13-94.95- 365.70
Profitability
EBIT-%
ROA-33.6 %-2.0 %-4.4 %19.9 %45.2 %
ROE-411.4 %79.7 %31.5 %40.7 %68.6 %
ROI-35.5 %-2.2 %-4.8 %21.7 %53.5 %
Economic value added (EVA)- 350.29-56.19-68.7897.46262.70
Solvency
Equity ratio7.9 %18.4 %31.0 %36.9 %63.2 %
Gearing1062.5 %387.6 %199.8 %147.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.08.21.22.1
Current ratio2.23.08.21.22.1
Cash and cash equivalents113.19318.26288.69618.84467.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.