Krogsager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37192082
Tjaikofskisvej 10, 7400 Herning
johankrogsager@gmail.com
tel: 97188808

Company information

Official name
Krogsager Holding ApS
Established
2015
Company form
Private limited company
Industry

About Krogsager Holding ApS

Krogsager Holding ApS (CVR number: 37192082) is a company from HERNING. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 2073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsager Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.23-10.46-10.46-16.83-14.21
EBIT-18.23-10.46-10.46-16.83-14.21
Net earnings446.061 667.512 396.241 070.482 073.02
Shareholders equity total10 572.8712 185.0814 024.8214 420.3116 437.83
Balance sheet total (assets)11 666.6914 145.4315 016.9814 917.8519 518.13
Net debt665.311 898.72823.47308.90561.70
Profitability
EBIT-%
ROA5.5 %14.0 %18.7 %10.3 %13.5 %
ROE4.3 %14.7 %18.3 %7.5 %13.4 %
ROI5.5 %14.0 %18.7 %10.3 %13.6 %
Economic value added (EVA)- 386.54- 464.15- 501.90- 625.98- 630.77
Solvency
Equity ratio90.6 %86.1 %93.4 %96.7 %84.2 %
Gearing10.2 %16.0 %7.0 %3.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.61.21.0
Current ratio0.80.20.61.21.0
Cash and cash equivalents416.5149.63156.68174.612 504.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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