FREDDY KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 53104614
Kjellerupsgade 30, Visborg 9560 Hadsund
tel: 98571145
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Company information

Official name
FREDDY KROGH ApS
Personnel
1 person
Established
1975
Domicile
Visborg
Company form
Private limited company
Industry

About FREDDY KROGH ApS

FREDDY KROGH ApS (CVR number: 53104614) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -18.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. FREDDY KROGH ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit155.66248.25200.98139.09
EBIT65.6212.522.27-36.14-18.45
Net earnings49.839.421.68-36.14-19.67
Shareholders equity total191.24200.66202.34166.20146.53
Balance sheet total (assets)241.06309.37279.49191.09200.44
Net debt-65.28- 143.58- 164.91-76.55- 195.44
Profitability
EBIT-%
ROA27.2 %4.5 %0.8 %-15.4 %-9.4 %
ROE26.1 %4.8 %0.8 %-19.6 %-12.6 %
ROI34.3 %6.4 %1.1 %-19.6 %-11.8 %
Economic value added (EVA)50.023.09-0.59-38.02-23.55
Solvency
Equity ratio79.3 %64.9 %72.4 %87.0 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.23.23.6
Current ratio2.71.92.33.43.7
Cash and cash equivalents65.28143.58164.9176.55195.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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