Krogager & Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogager & Schmidt ApS
Krogager & Schmidt ApS (CVR number: 41587245) is a company from KØBENHAVN. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Krogager & Schmidt ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.36 | -13.13 | 325.97 | -61.97 |
EBIT | -5.36 | -13.13 | 325.97 | -61.97 |
Net earnings | -5.81 | -11.42 | 253.30 | -55.16 |
Shareholders equity total | 39.19 | 27.77 | 81.07 | 25.91 |
Balance sheet total (assets) | 47.19 | 35.77 | 262.17 | 69.08 |
Net debt | -15.67 | -31.05 | - 253.24 | -25.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.4 % | -31.7 % | 218.8 % | -37.4 % |
ROE | -14.8 % | -34.1 % | 465.4 % | -103.1 % |
ROI | -13.7 % | -39.2 % | 599.0 % | -115.8 % |
Economic value added (EVA) | -4.14 | -11.61 | 254.42 | -41.23 |
Solvency | ||||
Equity ratio | 83.0 % | 77.6 % | 30.9 % | 37.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.9 | 4.5 | 1.4 | 1.6 |
Current ratio | 5.9 | 4.5 | 1.4 | 1.6 |
Cash and cash equivalents | 15.67 | 31.05 | 253.24 | 25.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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