Krogh Tømrer & Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 503.61 | 203.28 | 258.04 |
EBIT | 371.27 | -84.11 | - 112.57 |
Net earnings | 287.35 | -70.61 | -96.58 |
Shareholders equity total | 327.35 | 256.74 | 160.16 |
Balance sheet total (assets) | 480.25 | 335.67 | 368.01 |
Net debt | -60.79 | -50.29 | -65.25 |
Profitability | |||
EBIT-% | |||
ROA | 77.3 % | -20.6 % | -32.0 % |
ROE | 87.8 % | -24.2 % | -46.3 % |
ROI | 104.4 % | -27.0 % | -44.7 % |
Economic value added (EVA) | 289.22 | -84.60 | - 102.90 |
Solvency | |||
Equity ratio | 68.2 % | 76.5 % | 43.5 % |
Gearing | 47.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.5 | 1.2 |
Current ratio | 2.2 | 2.6 | 1.2 |
Cash and cash equivalents | 60.79 | 50.29 | 141.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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