KROGMANN LEISURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGMANN LEISURE ApS
KROGMANN LEISURE ApS (CVR number: 10387280) is a company from FREDENSBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROGMANN LEISURE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.26 | -1.66 | -3.00 | ||
EBIT | -0.26 | -1.66 | -3.00 | ||
Net earnings | -0.26 | -1.66 | -1.25 | -2.46 | |
Shareholders equity total | - 116.86 | - 118.52 | - 119.77 | - 119.77 | - 122.23 |
Balance sheet total (assets) | 208.86 | 207.20 | 205.95 | 205.95 | 203.49 |
Net debt | -15.80 | -14.14 | -12.89 | 119.77 | 122.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.5 % | -0.8 % | ||
ROE | -0.2 % | -0.8 % | -0.6 % | -0.6 % | |
ROI | -0.1 % | -0.6 % | -0.8 % | ||
Economic value added (EVA) | 5.59 | -5.49 | -3.75 | -3.68 | -13.35 |
Solvency | |||||
Equity ratio | -35.9 % | -36.4 % | -36.8 % | -26.1 % | -18.8 % |
Gearing | -165.2 % | -162.9 % | -161.2 % | -272.0 % | -266.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.6 | |||
Current ratio | 1.6 | 0.6 | |||
Cash and cash equivalents | 208.86 | 207.20 | 205.95 | 205.95 | 203.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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