KRØGERS FAMILIEHAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 305.57 | 3 975.26 | 5 418.73 | 2 495.65 | 3 354.18 |
EBIT | - 469.04 | 696.91 | 1 292.48 | -3 511.92 | - 511.24 |
Net earnings | - 419.96 | 536.49 | 1 000.74 | -3 095.65 | - 226.33 |
Shareholders equity total | 1 112.45 | 1 428.93 | 2 429.68 | 159.02 | 645.20 |
Balance sheet total (assets) | 2 686.41 | 3 008.52 | 3 948.80 | 1 511.71 | 2 061.41 |
Net debt | 454.30 | - 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) | - 402.69 | 511.08 | 987.98 | -3 144.34 | - 298.46 |
Solvency | |||||
Equity ratio | 41.4 % | 47.5 % | 61.5 % | 10.5 % | 31.3 % |
Gearing | 82.1 % | 34.7 % | 0.2 % | 40.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.1 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.5 | 2.2 | 0.9 | 0.7 |
Cash and cash equivalents | 458.68 | 1 022.20 | 2 197.83 | 701.35 | 290.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | BBB |
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