KROGH HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605653
Ellelausvej 23, Hvolbæk 8660 Skanderborg

Company information

Official name
KROGH HØJGÅRD INVEST ApS
Established
2006
Domicile
Hvolbæk
Company form
Private limited company
Industry

About KROGH HØJGÅRD INVEST ApS

KROGH HØJGÅRD INVEST ApS (CVR number: 29605653) is a company from SKANDERBORG. The company recorded a gross profit of -372.5 kDKK in 2023. The operating profit was -622.5 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH HØJGÅRD INVEST ApS's liquidity measured by quick ratio was 39.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.04-87.46- 202.50- 189.04- 372.50
EBIT-69.04-87.46- 202.50- 189.04- 622.50
Net earnings3 076.7912 645.431 208.2011 009.3835 972.44
Shareholders equity total28 482.9040 028.3339 236.5349 131.5182 103.94
Balance sheet total (assets)29 229.0442 362.3541 609.1754 686.1584 100.93
Net debt-18 226.40-29 462.10-26 276.71-27 730.07-70 626.04
Profitability
EBIT-%
ROA11.6 %38.7 %20.3 %23.3 %59.2 %
ROE11.0 %36.9 %3.0 %24.9 %54.8 %
ROI11.6 %39.4 %20.6 %24.6 %61.3 %
Economic value added (EVA)334.53240.74-1.0245.42-78.18
Solvency
Equity ratio97.4 %94.5 %94.3 %89.8 %97.6 %
Gearing2.6 %2.9 %5.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.514.613.76.239.6
Current ratio26.514.713.76.841.4
Cash and cash equivalents18 953.8330 638.3428 607.4328 096.4670 626.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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