KROGSGAARD SOHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 31162572
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
tel: 97325511

Credit rating

Company information

Official name
KROGSGAARD SOHOLD ApS
Personnel
46 persons
Established
2008
Domicile
Holmsland
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KROGSGAARD SOHOLD ApS

KROGSGAARD SOHOLD ApS (CVR number: 31162572) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 8195.4 kDKK, while net earnings were 4504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. KROGSGAARD SOHOLD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 080.459 457.717 545.044 633.2324 773.96
EBIT8 179.60-10.59-3 811.61-5 497.898 195.36
Net earnings6 558.1745.11-3 073.59-4 068.174 504.03
Shareholders equity total29 464.5929 509.7026 436.1234 211.4438 715.47
Balance sheet total (assets)62 716.4568 648.7663 100.66134 390.47130 743.68
Net debt18 822.7131 790.8132 019.3368 361.3078 836.26
Profitability
EBIT-%
ROA15.2 %1.2 %-5.1 %-5.0 %6.7 %
ROE25.1 %0.2 %-11.0 %-13.4 %12.4 %
ROI16.8 %1.3 %-5.4 %-5.8 %7.5 %
Economic value added (EVA)5 341.68-1 748.64-5 595.84-6 321.973 209.22
Solvency
Equity ratio47.0 %43.0 %41.9 %25.5 %29.6 %
Gearing79.2 %107.7 %121.2 %199.8 %204.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.20.60.6
Current ratio2.21.91.60.90.9
Cash and cash equivalents4 523.8133.75402.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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