KROGEDAMMEN A/S — Credit Rating and Financial Key Figures

CVR number: 17262033
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
KROGEDAMMEN A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About KROGEDAMMEN A/S

KROGEDAMMEN A/S (CVR number: 17262033) is a company from SVENDBORG. The company recorded a gross profit of -295.4 kDKK in 2024. The operating profit was -374.9 kDKK, while net earnings were -807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.97943.47- 439.95- 138.46- 295.40
EBIT59.59863.94- 519.48- 217.99- 374.93
Net earnings9 034.2139.835 152.765 604.77- 807.82
Shareholders equity total13 326.1813 253.0118 348.5717 953.3416 145.52
Balance sheet total (assets)17 227.2061 345.4846 347.4351 019.1755 983.22
Net debt-13.1924 482.30-57.04-5.00-4.10
Profitability
EBIT-%
ROA44.4 %10.8 %78.8 %19.0 %-0.3 %
ROE102.6 %0.3 %32.6 %30.9 %-4.7 %
ROI71.8 %0.9 %15.6 %33.9 %-0.9 %
Economic value added (EVA)- 609.77-56.24-2 419.24-1 130.97-1 209.42
Solvency
Equity ratio77.4 %21.6 %39.6 %35.2 %28.8 %
Gearing184.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.33.12.21.5
Current ratio2.10.33.12.21.5
Cash and cash equivalents13.1917.7057.045.004.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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