CAJ Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41343532
Udbyhøjvej 99, 8930 Randers NØ

Company information

Official name
CAJ Krogh Holding ApS
Established
2020
Company form
Private limited company
Industry

About CAJ Krogh Holding ApS

CAJ Krogh Holding ApS (CVR number: 41343532) is a company from RANDERS. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was 3387.4 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAJ Krogh Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-25.00-52.62
EBIT-32.21-16.00-25.003 387.35
Net earnings666.69-12 560.009 661.0011 535.89
Shareholders equity total706.69-12 413.00-2 752.008 783.83
Balance sheet total (assets)11 848.0935 096.0050 606.0066 660.37
Net debt- 905.2212 220.002 832.00-7 821.99
Profitability
EBIT-%
ROA8.4 %0.5 %20.2 %28.9 %
ROE94.3 %-70.2 %22.5 %38.8 %
ROI7.9 %0.5 %20.2 %29.6 %
Economic value added (EVA)-24.78543.862 362.305 441.52
Solvency
Equity ratio6.0 %-26.1 %-5.2 %13.2 %
Gearing1545.6 %-381.0 %-1935.5 %630.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.1
Current ratio1.10.70.91.1
Cash and cash equivalents11 828.0935 076.0050 432.0063 200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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