T. Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36904011
Sønder Klitvej 62, Aargab 6960 Hvide Sande

Company information

Official name
T. Krogsgaard Holding ApS
Established
2015
Domicile
Aargab
Company form
Private limited company
Industry

About T. Krogsgaard Holding ApS

T. Krogsgaard Holding ApS (CVR number: 36904011) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Krogsgaard 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.77-5.90-6.00-6.22-6.38
EBIT-5.77-5.90-6.00-6.22-6.38
Net earnings53.3421.0049.56426.52303.50
Shareholders equity total208.70229.71279.26705.781 009.29
Balance sheet total (assets)237.33263.80318.06749.481 172.38
Net debt24.6230.0934.7939.7046.42
Profitability
EBIT-%
ROA25.0 %7.9 %16.6 %79.7 %31.5 %
ROE29.3 %9.6 %19.5 %86.6 %35.4 %
ROI25.5 %8.0 %16.8 %80.3 %33.6 %
Economic value added (EVA)3.086.157.557.6432.13
Solvency
Equity ratio87.9 %87.1 %87.8 %94.2 %86.1 %
Gearing11.8 %13.1 %12.5 %5.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.7
Current ratio0.00.10.10.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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