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 0.8 mDKK in 2023, demonstrating a growth of -152.2 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.8 mDKK), while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.00 | 1 999.00 | 2 555.00 | -1 567.00 | 817.75 |
Gross profit | 92.00 | 1 974.00 | 2 516.00 | -1 598.00 | 785.45 |
EBIT | 92.00 | 1 974.00 | 2 516.00 | -1 598.00 | 785.45 |
Net earnings | 114.00 | 1 988.00 | 2 573.00 | -1 601.00 | 828.74 |
Shareholders equity total | 11 455.00 | 13 562.00 | 16 266.00 | 14 772.00 | 15 482.74 |
Balance sheet total (assets) | 15 660.00 | 18 489.00 | 20 417.00 | 18 896.00 | 22 253.34 |
Net debt | 3 715.00 | 4 756.00 | 3 615.00 | 2 902.00 | 6 300.17 |
Profitability | |||||
EBIT-% | 82.9 % | 98.7 % | 98.5 % | 96.1 % | |
ROA | 1.7 % | 12.5 % | 13.9 % | -7.3 % | 4.9 % |
ROE | 1.0 % | 15.9 % | 17.3 % | -10.3 % | 5.5 % |
ROI | 1.8 % | 12.6 % | 14.0 % | -7.4 % | 5.0 % |
Economic value added (EVA) | 74.23 | 1 983.72 | 2 637.78 | -1 352.27 | 983.30 |
Solvency | |||||
Equity ratio | 73.1 % | 73.4 % | 79.7 % | 78.2 % | 69.6 % |
Gearing | 33.6 % | 35.9 % | 24.5 % | 25.4 % | 43.1 % |
Relative net indebtedness % | 3668.5 % | 241.1 % | 147.7 % | -209.4 % | 782.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 133.00 | 108.00 | 378.00 | 843.00 | 374.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3463.1 % | -233.7 % | -148.6 % | 136.1 % | -286.9 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
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