Krøgh-Nielsen Holding ApS

CVR number: 36945001
Hesseltoft 11, 7100 Vejle
poul@kroegh-nielsen.dk
tel: 30653000

Credit rating

Company information

Official name
Krøgh-Nielsen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Krøgh-Nielsen Holding ApS

Krøgh-Nielsen Holding ApS (CVR number: 36945001) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -51.9 % compared to the previous year. The operating profit percentage was at 90.2 % (EBIT: 0 mDKK), while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøgh-Nielsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales84.20104.53104.00104.0050.00
Gross profit71.5587.7894.2986.0245.11
EBIT71.5587.7894.2986.0245.11
Net earnings53.2263.0986.62210.36-28.89
Shareholders equity total17.6080.68167.30377.66348.90
Balance sheet total (assets)74.26152.99228.59454.58421.95
Net debt-4.59-23.4118.92-1.1139.63
Profitability
EBIT-%85.0 %84.0 %90.7 %82.7 %90.2 %
ROA63.9 %82.2 %78.5 %67.2 %-6.0 %
ROE80.9 %128.4 %69.9 %77.2 %-8.0 %
ROI213.9 %83.7 %66.9 %71.3 %-6.3 %
Economic value added (EVA)62.3269.0070.1272.0244.24
Solvency
Equity ratio23.7 %52.7 %73.2 %83.1 %82.7 %
Gearing280.1 %61.1 %29.5 %13.1 %14.1 %
Relative net indebtedness %3.3 %-0.4 %29.7 %25.5 %126.8 %
Liquidity
Quick ratio1.31.20.70.91.0
Current ratio1.31.20.70.91.0
Cash and cash equivalents53.8972.7230.3850.419.67
Capital use efficiency
Trade debtors turnover (days)86.734.935.170.2456.3
Net working capital %20.9 %10.7 %-19.5 %-6.3 %-1.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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