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H. L. KROGH A/S — Credit Rating and Financial Key Figures

CVR number: 30178718
Amaliehaven 107, Seden 5240 Odense NØ
hdineskrogh@me.com
tel: 28142910
Free credit report Annual report

Credit rating

Company information

Official name
H. L. KROGH A/S
Personnel
1 person
Established
1970
Domicile
Seden
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales398.94383.63310.45327.6023.17
Gross profit168.36161.45143.0117.84- 161.19
EBIT101.79121.2762.27-38.34-1 580.24
Net earnings66.8567.50-16.09- 118.46-1 950.40
Shareholders equity total3 471.793 539.293 523.193 420.821 470.43
Balance sheet total (assets)5 326.365 283.745 161.185 031.811 841.75
Net debt1 509.751 402.701 416.901 562.10-1 732.06
Profitability
EBIT-%25.5 %31.6 %20.1 %-11.7 %-6821.4 %
ROA1.9 %2.3 %1.2 %-0.7 %-46.0 %
ROE1.9 %1.9 %-0.5 %-3.4 %-79.8 %
ROI2.0 %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 ratio65.2 %67.0 %68.3 %68.0 %79.8 %
Gearing49.7 %45.7 %43.4 %45.7 %
Relative net indebtedness %410.7 %399.1 %491.9 %491.2 %-5873.8 %
Liquidity
Quick ratio1.71.71.00.04.7
Current ratio1.71.71.00.04.7
Cash and cash equivalents216.09213.19110.841.661 732.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %22.1 %0.2 %-52.0 %5915.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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