Krogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogh Holding ApS
Krogh Holding ApS (CVR number: 40948562) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krogh Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.87 | |||
EBIT | -1.87 | |||
Net earnings | 49.06 | -60.35 | 3.76 | 29.50 |
Shareholders equity total | 93.48 | 33.13 | 36.89 | 66.39 |
Balance sheet total (assets) | 183.35 | 123.00 | 138.22 | 179.26 |
Net debt | 88.87 | 89.34 | 101.33 | 112.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.7 % | -39.3 % | 3.5 % | 19.2 % |
ROE | 52.5 % | -95.3 % | 10.7 % | 57.1 % |
ROI | 25.7 % | -39.3 % | 3.5 % | 19.2 % |
Economic value added (EVA) | -1.87 | 1.57 | -1.30 | -1.23 |
Solvency | ||||
Equity ratio | 51.0 % | 26.9 % | 26.7 % | 37.0 % |
Gearing | 96.1 % | 271.3 % | 274.7 % | 170.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 1.00 | 0.53 | 0.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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