Krogh Tømrer & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42741671
Rosebakken 1, Læsten 8920 Randers NV
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Company information

Official name
Krogh Tømrer & Entreprenør ApS
Personnel
2 persons
Established
2021
Domicile
Læsten
Company form
Private limited company
Industry

About Krogh Tømrer & Entreprenør ApS

Krogh Tømrer & Entreprenør ApS (CVR number: 42741671) is a company from RANDERS. The company recorded a gross profit of 258 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krogh Tømrer & Entreprenør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit503.61203.28258.04
EBIT371.27-84.11- 112.57
Net earnings287.35-70.61-96.58
Shareholders equity total327.35256.74160.16
Balance sheet total (assets)480.25335.67368.01
Net debt-60.79-50.29-65.25
Profitability
EBIT-%
ROA77.3 %-20.6 %-32.0 %
ROE87.8 %-24.2 %-46.3 %
ROI104.4 %-27.0 %-44.7 %
Economic value added (EVA)289.22-84.60- 102.90
Solvency
Equity ratio68.2 %76.5 %43.5 %
Gearing47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.2
Current ratio2.22.61.2
Cash and cash equivalents60.7950.29141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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