KROGSGAARD SOHOLD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KROGSGAARD SOHOLD ApS
Personnel
44 persons
Established
2008
Domicile
Holmsland
Company form
Private limited company
Industry

About KROGSGAARD SOHOLD ApS

KROGSGAARD SOHOLD ApS (CVR number: 31162572) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -2722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 457.717 545.044 633.2324 773.9618 263.85
EBIT-10.59-3 811.61-5 497.898 195.36-24.26
Net earnings45.11-3 073.59-4 068.174 504.03-2 722.45
Shareholders equity total29 509.7026 436.1234 211.4438 715.4735 993.02
Balance sheet total (assets)68 648.7663 100.66134 390.47130 743.68151 431.89
Net debt31 790.8132 019.3368 361.3078 836.26105 617.17
Profitability
EBIT-%
ROA1.2 %-5.1 %-5.0 %6.7 %0.6 %
ROE0.2 %-11.0 %-13.4 %12.4 %-7.3 %
ROI1.3 %-5.4 %-5.8 %7.5 %0.6 %
Economic value added (EVA)-1 748.64-5 595.84-6 321.973 209.22-4 319.35
Solvency
Equity ratio43.0 %41.9 %25.5 %29.6 %23.8 %
Gearing107.7 %121.2 %199.8 %204.7 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.60.60.6
Current ratio1.91.60.90.90.9
Cash and cash equivalents33.75402.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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