Krogh Ravn Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.63 | -62.52 | 637.54 | 115.41 |
EBIT | -24.37 | -80.74 | 637.54 | 94.91 |
Net earnings | -19.15 | -94.84 | 487.97 | -25.06 |
Shareholders equity total | 20.85 | 926.01 | 1 045.47 | 3 820.41 |
Balance sheet total (assets) | 2 302.85 | 2 442.88 | 2 497.47 | 11 845.23 |
Net debt | 2 221.79 | 1 377.79 | -1 039.65 | 4 330.88 |
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 | - 177.19 | 386.93 | -58.11 |
Solvency | ||||
Equity ratio | 0.9 % | 37.9 % | 41.9 % | 32.3 % |
Gearing | 10799.9 % | 156.8 % | 138.9 % | 204.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 1.7 | 2.4 |
Current ratio | 0.0 | 0.1 | 1.7 | 2.4 |
Cash and cash equivalents | 30.21 | 74.21 | 2 491.65 | 3 483.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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