KROGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGSHOLT HOLDING ApS
KROGSHOLT HOLDING ApS (CVR number: 31367336) is a company from HJØRRING. The company reported a net sales of -3.6 mDKK in 2024, demonstrating a decline of -536.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.6 mDKK), while net earnings were -3557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROGSHOLT HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 999.00 | 2 555.00 | -1 567.00 | 817.00 | -3 564.87 |
Gross profit | 1 974.00 | 2 516.00 | -1 598.00 | 785.00 | -3 601.05 |
EBIT | 1 974.00 | 2 516.00 | -1 598.00 | 785.00 | -3 601.05 |
Net earnings | 1 988.00 | 2 573.00 | -1 601.00 | 829.00 | -3 557.44 |
Shareholders equity total | 13 562.00 | 16 266.00 | 14 772.00 | 15 483.00 | 11 803.30 |
Balance sheet total (assets) | 18 489.00 | 20 417.00 | 18 896.00 | 22 253.00 | 19 381.24 |
Net debt | 4 756.00 | 3 615.00 | 2 902.00 | 6 301.00 | 6 188.64 |
Profitability | |||||
EBIT-% | 98.7 % | 98.5 % | 96.1 % | ||
ROA | 12.5 % | 13.9 % | -7.3 % | 4.9 % | -16.0 % |
ROE | 15.9 % | 17.3 % | -10.3 % | 5.5 % | -26.1 % |
ROI | 12.6 % | 14.0 % | -7.4 % | 5.0 % | -16.4 % |
Economic value added (EVA) | 1 203.04 | 1 584.24 | -2 608.07 | - 148.31 | -4 718.74 |
Solvency | |||||
Equity ratio | 73.4 % | 79.7 % | 78.2 % | 69.6 % | 60.9 % |
Gearing | 35.9 % | 24.5 % | 25.4 % | 43.1 % | 55.5 % |
Relative net indebtedness % | 241.1 % | 147.7 % | -209.4 % | 782.9 % | -202.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 108.00 | 378.00 | 843.00 | 374.00 | 365.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -233.7 % | -148.6 % | 136.1 % | -287.1 % | 60.6 % |
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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