KRESTIAN KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719969
Hostrups Have 56, 1954 Frederiksberg C
krestiank@gmail.com
tel: 27405930

Credit rating

Company information

Official name
KRESTIAN KROGSGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KRESTIAN KROGSGAARD HOLDING ApS

KRESTIAN KROGSGAARD HOLDING ApS (CVR number: 34719969) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRESTIAN KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 13.6 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 sales973.41-2.87
Gross profit-0.92887.30-8.79-18.87-8.61
EBIT-0.92887.30-8.79-18.87-8.61
Net earnings49.12688.50273.44-31.55136.95
Shareholders equity total254.36888.851 105.801 074.251 211.19
Balance sheet total (assets)264.601 100.561 119.621 088.541 302.19
Net debt- 166.47-1 019.74-1 026.05- 904.06-1 163.91
Profitability
EBIT-%91.2 %
ROA23.1 %130.4 %6.8 %0.9 %13.7 %
ROE21.4 %120.4 %27.4 %-2.9 %12.0 %
ROI23.3 %153.6 %7.5 %0.9 %13.8 %
Economic value added (EVA)-1.81685.453.96-24.54-15.39
Solvency
Equity ratio96.1 %80.8 %98.8 %98.7 %93.0 %
Gearing3.0 %0.9 %0.7 %0.7 %5.9 %
Relative net indebtedness %-83.8 %35502.2 %
Liquidity
Quick ratio19.95.077.875.913.6
Current ratio19.95.077.875.913.6
Cash and cash equivalents174.221 027.491 033.80911.801 235.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.8 %-16116.5 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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