Krogh Kristiansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogh Kristiansen Holding ApS
Krogh Kristiansen Holding ApS (CVR number: 40617183) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krogh Kristiansen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.17 | -4.50 | -5.80 | -6.11 | -6.77 |
EBIT | -3.17 | -4.50 | -5.80 | -6.11 | -6.77 |
Net earnings | 234.48 | 52.14 | 33.40 | 34.09 | 409.31 |
Shareholders equity total | 922.86 | 862.00 | 774.42 | 690.71 | 986.26 |
Balance sheet total (assets) | 937.81 | 925.26 | 952.93 | 886.89 | 1 339.17 |
Net debt | -9.37 | - 300.39 | - 124.44 | -80.00 | -51.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 5.9 % | 7.2 % | 3.9 % | 37.4 % |
ROE | 27.2 % | 5.8 % | 4.1 % | 4.7 % | 48.8 % |
ROI | 27.2 % | 6.1 % | 7.6 % | 3.9 % | 38.9 % |
Economic value added (EVA) | -43.32 | -50.87 | -47.69 | -52.95 | -49.51 |
Solvency | |||||
Equity ratio | 98.4 % | 93.2 % | 81.3 % | 77.9 % | 73.6 % |
Gearing | 20.4 % | 27.7 % | 27.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 5.6 | 2.1 | 1.8 | 2.0 |
Current ratio | 27.9 | 5.6 | 2.1 | 1.8 | 2.0 |
Cash and cash equivalents | 9.37 | 300.39 | 282.13 | 271.06 | 322.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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