KROGH JENSEN EJENDOMME KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31369630
Turistvej 162, 3460 Birkerød
susanne.dahlmann@krogh-ejendomme.dk
tel: 45816904

Company information

Official name
KROGH JENSEN EJENDOMME KALUNDBORG ApS
Established
2008
Company form
Private limited company
Industry

About KROGH JENSEN EJENDOMME KALUNDBORG ApS

KROGH JENSEN EJENDOMME KALUNDBORG ApS (CVR number: 31369630) is a company from RUDERSDAL. The company recorded a gross profit of 1229.4 kDKK in 2023. The operating profit was 1229.4 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KROGH JENSEN EJENDOMME KALUNDBORG ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit815.781 437.171 508.201 397.611 229.36
EBIT815.781 437.171 508.201 397.611 229.36
Net earnings297.14286.64700.26739.45633.65
Shareholders equity total1 350.561 637.192 337.453 076.903 710.56
Balance sheet total (assets)25 318.4126 482.6626 366.8526 278.5726 330.36
Net debt23 023.6823 625.3322 910.5121 901.7521 192.26
Profitability
EBIT-%
ROA3.3 %5.5 %5.7 %5.3 %4.7 %
ROE24.7 %19.2 %35.2 %27.3 %18.7 %
ROI3.4 %5.8 %5.9 %5.5 %4.9 %
Economic value added (EVA)- 219.376.55212.77105.64-39.84
Solvency
Equity ratio5.3 %6.2 %8.9 %11.7 %14.1 %
Gearing1705.5 %1456.7 %987.5 %714.2 %572.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.67223.61171.1973.0042.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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