KROGEDAMMEN A/S — Credit Rating and Financial Key Figures

CVR number: 17262033
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit660.81273.97943.47- 439.95- 138.46
EBIT575.3259.59863.94- 519.48- 217.99
Net earnings2 566.279 034.2139.835 152.765 604.77
Shareholders equity total4 291.9713 326.1813 253.0118 348.5717 953.34
Balance sheet total (assets)25 301.1517 227.2061 345.4846 347.4351 019.17
Net debt8 068.86-13.1924 482.30-57.04-5.00
Profitability
EBIT-%
ROA5.1 %44.4 %10.8 %78.8 %19.0 %
ROE85.3 %102.6 %0.3 %32.6 %30.9 %
ROI9.6 %71.8 %0.9 %15.6 %33.9 %
Economic value added (EVA)1 289.95-15.50111.551 111.22495.68
Solvency
Equity ratio17.0 %77.4 %21.6 %39.6 %35.2 %
Gearing202.3 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.10.33.12.2
Current ratio0.32.10.33.12.2
Cash and cash equivalents615.8113.1917.7057.045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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