KROG Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROG Ejendomsselskab ApS
KROG Ejendomsselskab ApS (CVR number: 42025577) is a company from HERNING. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROG Ejendomsselskab ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.47 | -6.64 | -6.30 |
EBIT | -16.47 | -6.64 | -6.30 |
Net earnings | -15.44 | -5.33 | -4.92 |
Shareholders equity total | 24.56 | 19.23 | 14.31 |
Balance sheet total (assets) | 40.23 | 24.23 | 19.31 |
Net debt | -28.24 | ||
Profitability | |||
EBIT-% | |||
ROA | -40.9 % | -20.6 % | -28.9 % |
ROE | -62.9 % | -24.4 % | -29.3 % |
ROI | -46.7 % | -24.4 % | -37.6 % |
Economic value added (EVA) | -15.17 | -4.44 | -5.88 |
Solvency | |||
Equity ratio | 61.0 % | 79.4 % | 74.1 % |
Gearing | 43.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 4.8 | 3.9 |
Current ratio | 2.6 | 4.8 | 3.9 |
Cash and cash equivalents | 38.91 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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