H. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319185
Herman Bangs Vej 1, 8600 Silkeborg
tel: 86823497
Free credit report Annual report

Credit rating

Company information

Official name
H. KROGH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H. KROGH HOLDING ApS

H. KROGH HOLDING ApS (CVR number: 28319185) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KROGH HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.49-8.94-17.26-8.78
EBIT-7.49-8.94-9.84-17.26-8.78
Net earnings315.99553.81597.32421.84345.67
Shareholders equity total1 544.631 778.442 025.762 097.602 321.26
Balance sheet total (assets)1 658.181 894.112 178.932 285.842 463.46
Net debt- 983.11-1 023.72-1 310.88-1 395.13-1 543.60
Profitability
EBIT-%
ROA19.3 %31.9 %29.5 %18.9 %14.9 %
ROE19.9 %33.3 %31.4 %20.5 %15.6 %
ROI20.4 %34.1 %31.6 %20.5 %16.0 %
Economic value added (EVA)-89.33-86.56-99.20- 119.05- 113.53
Solvency
Equity ratio93.2 %93.9 %93.0 %91.8 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.910.39.414.2
Current ratio8.78.910.39.414.2
Cash and cash equivalents983.111 023.721 310.881 395.131 543.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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