KROGH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28890664
Lyngbjergvej 16, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
KROGH KNUDSEN HOLDING ApS
Established
2005
Domicile
Faarup
Company form
Private limited company
Industry

About KROGH KNUDSEN HOLDING ApS

KROGH KNUDSEN HOLDING ApS (CVR number: 28890664) is a company from MORSØ. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.80-5.56-6.15-6.98-7.35
EBIT-5.80-5.56-6.15-6.98-7.35
Net earnings50.08311.42- 250.52133.95124.51
Shareholders equity total1 743.981 942.401 577.481 593.631 596.13
Balance sheet total (assets)1 755.492 031.091 632.481 684.621 776.19
Net debt-1 746.43-2 030.69-1 588.59-1 656.30-1 737.80
Profitability
EBIT-%
ROA4.0 %21.1 %10.6 %8.1 %7.4 %
ROE2.8 %16.9 %-14.2 %8.4 %7.8 %
ROI4.0 %21.6 %11.0 %8.4 %8.0 %
Economic value added (EVA)-2.45-3.88-1.69-6.42-4.01
Solvency
Equity ratio99.3 %95.6 %96.6 %94.6 %89.9 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.622.929.718.59.9
Current ratio152.622.929.718.59.9
Cash and cash equivalents1 752.932 031.091 588.591 656.301 737.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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