Kroghs Handelsagentur ApS — Credit Rating and Financial Key Figures

CVR number: 35393900
Vildbjergvej 36, Tjørring 7400 Herning
Bogholderi@grisehandler.dk
tel: 97137428

Company information

Official name
Kroghs Handelsagentur ApS
Personnel
1 person
Established
2013
Domicile
Tjørring
Company form
Private limited company
Industry

About Kroghs Handelsagentur ApS

Kroghs Handelsagentur ApS (CVR number: 35393900) is a company from HERNING. The company recorded a gross profit of -2550.2 kDKK in 2024. The operating profit was -2562 kDKK, while net earnings were -3011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kroghs Handelsagentur ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 837.48-7 218.161 387.25-2 170.82-2 550.16
EBIT-5 463.48-16 657.66484.63-2 524.49-2 561.97
Net earnings-4 313.93-22 004.74412.61-2 713.93-3 011.58
Shareholders equity total18 503.19-3 501.55-3 088.94-4 802.87-5 814.45
Balance sheet total (assets)23 481.2315 168.6310 958.147 636.736 436.59
Net debt3 621.327 580.405 406.145 026.485 308.87
Profitability
EBIT-%
ROA-19.9 %-77.4 %3.8 %-18.5 %-20.2 %
ROE-20.9 %-130.7 %3.2 %-29.2 %-42.8 %
ROI-24.0 %-85.9 %5.8 %-47.0 %-48.3 %
Economic value added (EVA)-5 229.85-17 669.04674.63-2 369.25-2 320.60
Solvency
Equity ratio78.8 %-18.8 %-22.0 %-38.6 %-47.5 %
Gearing19.6 %-224.5 %-175.0 %-104.7 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.40.10.1
Current ratio2.40.50.40.10.1
Cash and cash equivalents5.53279.470.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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