KROGEDAMMEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGEDAMMEN A/S
KROGEDAMMEN A/S (CVR number: 17262033) is a company from SVENDBORG. The company recorded a gross profit of -138.5 kDKK in 2023. The operating profit was -218 kDKK, while net earnings were 5604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. KROGEDAMMEN A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 660.81 | 273.97 | 943.47 | - 439.95 | - 138.46 |
EBIT | 575.32 | 59.59 | 863.94 | - 519.48 | - 217.99 |
Net earnings | 2 566.27 | 9 034.21 | 39.83 | 5 152.76 | 5 604.77 |
Shareholders equity total | 4 291.97 | 13 326.18 | 13 253.01 | 18 348.57 | 17 953.34 |
Balance sheet total (assets) | 25 301.15 | 17 227.20 | 61 345.48 | 46 347.43 | 51 019.17 |
Net debt | 8 068.86 | -13.19 | 24 482.30 | -57.04 | -5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 44.4 % | 10.8 % | 78.8 % | 19.0 % |
ROE | 85.3 % | 102.6 % | 0.3 % | 32.6 % | 30.9 % |
ROI | 9.6 % | 71.8 % | 0.9 % | 15.6 % | 33.9 % |
Economic value added (EVA) | 1 289.95 | -15.50 | 111.55 | 1 111.22 | 495.68 |
Solvency | |||||
Equity ratio | 17.0 % | 77.4 % | 21.6 % | 39.6 % | 35.2 % |
Gearing | 202.3 % | 184.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.1 | 0.3 | 3.1 | 2.2 |
Current ratio | 0.3 | 2.1 | 0.3 | 3.1 | 2.2 |
Cash and cash equivalents | 615.81 | 13.19 | 17.70 | 57.04 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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