KROGH ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33040334
Knøsevej 21, 5892 Gudbjerg Sydfyn

Credit rating

Company information

Official name
KROGH ENTREPRISE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KROGH ENTREPRISE HOLDING ApS

KROGH ENTREPRISE HOLDING ApS (CVR number: 33040334) is a company from SVENDBORG. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of 24.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 31.9 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- 245.69- 306.14
Gross profit-8.25-9.38-8.50- 258.89- 318.27
EBIT-8.25-9.38-8.50- 258.89- 318.27
Net earnings-1 506.06- 475.46- 148.80- 615.59- 123.26
Shareholders equity total5 643.415 057.364 795.563 949.973 708.91
Balance sheet total (assets)5 675.945 213.384 892.113 958.473 774.01
Net debt-74.51-1 893.91-2 503.66-1 645.38-1 491.86
Profitability
EBIT-%
ROA-21.1 %-7.7 %-2.0 %-5.7 %-1.8 %
ROE-23.0 %-8.9 %-3.0 %-14.1 %-3.2 %
ROI-22.5 %-7.8 %-2.0 %-5.7 %-1.8 %
Economic value added (EVA)211.3350.25110.89- 140.74- 173.14
Solvency
Equity ratio99.4 %97.0 %98.0 %99.8 %98.3 %
Gearing1.4 %1.0 %
Relative net indebtedness %666.2 %466.0 %
Liquidity
Quick ratio61.313.927.4229.831.9
Current ratio61.313.927.4229.831.9
Cash and cash equivalents74.511 965.712 550.571 645.381 491.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.5 %-196.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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