KRØGERS FAMILIEHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 29196346
Pile Alle 18, 2000 Frederiksberg

Credit rating

Company information

Official name
KRØGERS FAMILIEHAVE ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About KRØGERS FAMILIEHAVE ApS

KRØGERS FAMILIEHAVE ApS (CVR number: 29196346) is a company from FREDERIKSBERG. The company recorded a gross profit of 3354.2 kDKK in 2023. The operating profit was -511.2 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRØGERS FAMILIEHAVE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 305.573 975.265 418.732 495.653 354.18
EBIT- 469.04696.911 292.48-3 511.92- 511.24
Net earnings- 419.96536.491 000.74-3 095.65- 226.33
Shareholders equity total1 112.451 428.932 429.68159.02645.20
Balance sheet total (assets)2 686.413 008.523 948.801 511.712 061.41
Net debt454.30- 525.76-2 193.34- 701.35-31.40
Profitability
EBIT-%
ROA-13.3 %25.4 %37.4 %-126.3 %-18.8 %
ROE-31.8 %42.2 %51.9 %-239.2 %-56.3 %
ROI-19.5 %35.5 %58.1 %-262.2 %-63.2 %
Economic value added (EVA)- 402.69511.08987.98-3 144.34- 298.46
Solvency
Equity ratio41.4 %47.5 %61.5 %10.5 %31.3 %
Gearing82.1 %34.7 %0.2 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.10.90.7
Current ratio1.01.52.20.90.7
Cash and cash equivalents458.681 022.202 197.83701.35290.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.