A-Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38482009
Vejle Landevej 44, Hinnum 7200 Grindsted

Company information

Official name
A-Krogsgaard Holding ApS
Established
2017
Domicile
Hinnum
Company form
Private limited company
Industry

About A-Krogsgaard Holding ApS

A-Krogsgaard Holding ApS (CVR number: 38482009) is a company from BILLUND. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A-Krogsgaard Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.75-4.00-4.20-4.25
EBIT-3.50-3.75-4.00-4.20-4.25
Net earnings67.790.0811.12-95.8956.12
Shareholders equity total77.4777.5588.67-7.2248.90
Balance sheet total (assets)95.5599.74117.1925.6085.97
Net debt6.8819.1923.1929.8334.08
Profitability
EBIT-%
ROA116.6 %-0.4 %9.4 %-128.9 %92.9 %
ROE155.6 %0.1 %13.4 %-167.8 %150.7 %
ROI133.0 %-0.4 %9.8 %-136.5 %97.9 %
Economic value added (EVA)-4.32-7.99-8.86-9.82-5.39
Solvency
Equity ratio81.1 %77.7 %75.7 %-22.0 %56.9 %
Gearing8.9 %24.7 %26.2 %-412.9 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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