Krogh Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40617183
Kong Valdemars Vej 20, 9600 Aars
jesper.krogh@mail.dk

Credit rating

Company information

Official name
Krogh Kristiansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Krogh Kristiansen Holding ApS

Krogh Kristiansen Holding ApS (CVR number: 40617183) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.8 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 sales
Gross profit-3.75-3.17-4.50-5.80-6.11
EBIT-3.75-3.17-4.50-5.80-6.11
Net earnings98.98234.4852.1433.4030.34
Shareholders equity total798.98922.86862.00774.42686.96
Balance sheet total (assets)802.73937.81925.26952.93883.14
Net debt-9.37- 300.39- 124.44-80.00
Profitability
EBIT-%
ROA13.2 %26.9 %5.9 %7.2 %3.9 %
ROE13.2 %27.2 %5.8 %4.1 %4.2 %
ROI13.2 %27.2 %6.1 %7.6 %4.0 %
Economic value added (EVA)29.41-9.01-24.26-3.82-0.23
Solvency
Equity ratio99.5 %98.4 %93.2 %81.3 %77.8 %
Gearing20.4 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.027.95.62.11.8
Current ratio32.027.95.62.11.8
Cash and cash equivalents9.37300.39282.13271.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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