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H. L. KROGH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. L. KROGH A/S
H. L. KROGH A/S (CVR number: 30178718) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -92.9 % compared to the previous year. The operating profit percentage was poor at -6821.4 % (EBIT: -1.6 mDKK), while net earnings were -1950.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. H. L. KROGH A/S's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 398.94 | 383.63 | 310.45 | 327.60 | 23.17 |
| Gross profit | 168.36 | 161.45 | 143.01 | 17.84 | - 161.19 |
| EBIT | 101.79 | 121.27 | 62.27 | -38.34 | -1 580.24 |
| Net earnings | 66.85 | 67.50 | -16.09 | - 118.46 | -1 950.40 |
| Shareholders equity total | 3 471.79 | 3 539.29 | 3 523.19 | 3 420.82 | 1 470.43 |
| Balance sheet total (assets) | 5 326.36 | 5 283.74 | 5 161.18 | 5 031.81 | 1 841.75 |
| Net debt | 1 509.75 | 1 402.70 | 1 416.90 | 1 562.10 | -1 732.06 |
| Profitability | |||||
| EBIT-% | 25.5 % | 31.6 % | 20.1 % | -11.7 % | -6821.4 % |
| ROA | 1.9 % | 2.3 % | 1.2 % | -0.7 % | -46.0 % |
| ROE | 1.9 % | 1.9 % | -0.5 % | -3.4 % | -79.8 % |
| ROI | 2.0 % | 2.3 % | 1.2 % | -0.8 % | -49.0 % |
| Economic value added (EVA) | - 178.42 | - 173.66 | - 190.83 | - 292.12 | -2 181.20 |
| Solvency | |||||
| Equity ratio | 65.2 % | 67.0 % | 68.3 % | 68.0 % | 79.8 % |
| Gearing | 49.7 % | 45.7 % | 43.4 % | 45.7 % | |
| Relative net indebtedness % | 410.7 % | 399.1 % | 491.9 % | 491.2 % | -5873.8 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.0 | 0.0 | 4.7 |
| Current ratio | 1.7 | 1.7 | 1.0 | 0.0 | 4.7 |
| Cash and cash equivalents | 216.09 | 213.19 | 110.84 | 1.66 | 1 732.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 21.9 % | 22.1 % | 0.2 % | -52.0 % | 5915.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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