Krogh Ravn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41990651
Banehegnet 1, 4200 Slagelse

Credit rating

Company information

Official name
Krogh Ravn Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Krogh Ravn Ejendomme ApS

Krogh Ravn Ejendomme ApS (CVR number: 41990651) is a company from SLAGELSE. The company recorded a gross profit of 115.4 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Ravn Ejendomme ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.63-62.52637.54115.41
EBIT-24.37-80.74637.5494.91
Net earnings-19.15-94.84487.97-25.06
Shareholders equity total20.85926.011 045.473 820.41
Balance sheet total (assets)2 302.852 442.882 497.4711 845.23
Net debt2 221.791 377.79-1 039.654 330.88
Profitability
EBIT-%
ROA-1.1 %-3.4 %26.6 %2.0 %
ROE-91.8 %-20.0 %49.5 %-1.0 %
ROI-1.1 %-3.5 %27.0 %2.0 %
Economic value added (EVA)-19.01- 177.19386.93-58.11
Solvency
Equity ratio0.9 %37.9 %41.9 %32.3 %
Gearing10799.9 %156.8 %138.9 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.72.4
Current ratio0.00.11.72.4
Cash and cash equivalents30.2174.212 491.653 483.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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