KROGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367336
Stendalvej 605, 9830 Tårs

Company information

Official name
KROGSHOLT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.001 999.002 555.00-1 567.00817.75
Gross profit92.001 974.002 516.00-1 598.00785.45
EBIT92.001 974.002 516.00-1 598.00785.45
Net earnings114.001 988.002 573.00-1 601.00828.74
Shareholders equity total11 455.0013 562.0016 266.0014 772.0015 482.74
Balance sheet total (assets)15 660.0018 489.0020 417.0018 896.0022 253.34
Net debt3 715.004 756.003 615.002 902.006 300.17
Profitability
EBIT-%82.9 %98.7 %98.5 %96.1 %
ROA1.7 %12.5 %13.9 %-7.3 %4.9 %
ROE1.0 %15.9 %17.3 %-10.3 %5.5 %
ROI1.8 %12.6 %14.0 %-7.4 %5.0 %
Economic value added (EVA)74.231 983.722 637.78-1 352.27983.30
Solvency
Equity ratio73.1 %73.4 %79.7 %78.2 %69.6 %
Gearing33.6 %35.9 %24.5 %25.4 %43.1 %
Relative net indebtedness %3668.5 %241.1 %147.7 %-209.4 %782.1 %
Liquidity
Quick ratio0.10.10.20.60.7
Current ratio0.10.10.20.60.7
Cash and cash equivalents133.00108.00378.00843.00374.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3463.1 %-233.7 %-148.6 %136.1 %-286.9 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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