T. Krogh-Hansen Administration ApS

CVR number: 34222460
Strandvejen 4, 9000 Aalborg
tkh@khgruppen.dk
tel: 29101043

Credit rating

Company information

Official name
T. Krogh-Hansen Administration ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T. Krogh-Hansen Administration ApS

T. Krogh-Hansen Administration ApS (CVR number: 34222460) is a company from AALBORG. The company recorded a gross profit of -330.7 kDKK in 2016. The operating profit was -428 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -175.1 %, which can be considered poor and Return on Equity (ROE) was -513.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. Krogh-Hansen Administration ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 330.74
EBIT- 427.98
Net earnings- 428.38
Shareholders equity total83.36
Balance sheet total (assets)244.46
Net debt100.27
Profitability
EBIT-%
ROA-175.1 %
ROE-513.9 %
ROI-233.1 %
Economic value added (EVA)- 427.98
Solvency
Equity ratio34.1 %
Gearing120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-175.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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