KRØGER HOLDING ApS

CVR number: 19748375
Flådevej 35, 4040 Jyllinge
tel: 43690137

Credit rating

Company information

Official name
KRØGER HOLDING ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KRØGER HOLDING ApS

KRØGER HOLDING ApS (CVR number: 19748375) is a company from ROSKILDE. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØGER HOLDING ApS's liquidity measured by quick ratio was 18.1 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
20192020202120222023
Volume
Net sales
Gross profit- 223.97-18.10- 143.63-77.42-94.01
EBIT- 223.97-18.10- 143.63-77.42-94.01
Net earnings286.783 961.13-2 785.70-1 196.5076.90
Shareholders equity total35 340.7839 246.6136 404.4135 150.7135 227.61
Balance sheet total (assets)42 787.7643 432.8638 494.5036 814.9636 659.10
Net debt-33 528.88-18 400.12-11 183.78-10 351.30-11 625.99
Profitability
EBIT-%
ROA1.6 %9.3 %-1.7 %-3.0 %0.3 %
ROE0.8 %10.6 %-7.4 %-3.3 %0.2 %
ROI1.9 %10.6 %-1.8 %-3.0 %0.3 %
Economic value added (EVA)49.98261.41- 509.56- 550.35- 656.61
Solvency
Equity ratio82.6 %90.4 %94.6 %95.5 %96.1 %
Gearing1.6 %5.5 %4.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.311.814.918.1
Current ratio4.67.311.814.918.1
Cash and cash equivalents33 528.8819 045.0313 198.8711 985.5513 027.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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