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KRØGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19748375
Flådevej 35, 4040 Jyllinge
tel: 43690137
Free credit report Annual report

Company information

Official name
KRØGER HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About KRØGER HOLDING ApS

KRØGER HOLDING ApS (CVR number: 19748375) is a company from ROSKILDE. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were -969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 19.5 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 profit-18.10- 143.63-77.42-94.01-90.11
EBIT-18.10- 143.63-77.42-94.01-90.11
Net earnings3 961.13-2 785.70-1 196.5076.90- 969.14
Shareholders equity total39 246.6136 404.4135 150.7135 227.6134 258.47
Balance sheet total (assets)43 432.8638 494.5036 814.9636 659.1035 607.10
Net debt-18 400.12-11 183.78-10 351.30-11 625.99-11 390.61
Profitability
EBIT-%
ROA9.3 %-1.7 %-3.0 %0.3 %-2.6 %
ROE10.6 %-7.4 %-3.3 %0.2 %-2.8 %
ROI10.6 %-1.8 %-3.0 %0.3 %-2.6 %
Economic value added (EVA)-1 793.97-2 148.17-2 008.00-1 942.46-1 930.72
Solvency
Equity ratio90.4 %94.6 %95.5 %96.1 %96.2 %
Gearing1.6 %5.5 %4.6 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.311.814.918.119.5
Current ratio7.311.814.918.119.5
Cash and cash equivalents19 045.0313 198.8711 985.5513 027.4812 709.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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