AAGE KRØLL ApS — Credit Rating and Financial Key Figures

CVR number: 35455116
Bakkehusene 83, 2970 Hørsholm
kk@aakholding.dk
tel: 43660099

Credit rating

Company information

Official name
AAGE KRØLL ApS
Personnel
3 persons
Established
1971
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AAGE KRØLL ApS

AAGE KRØLL ApS (CVR number: 35455116) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -581 % (EBIT: -1.4 mDKK), while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE KRØLL ApS's liquidity measured by quick ratio was 50 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales215.15215.06233.70235.58
Gross profit-72.73-52.38-97.1296.71103.38
EBIT-2 105.87-1 478.36-1 487.43-1 526.38-1 368.66
Net earnings- 281.261 688.39548.13-3 099.20-29.76
Shareholders equity total9 325.5922 713.6421 261.7617 662.5617 632.80
Balance sheet total (assets)14 491.4024 027.9222 215.0617 893.7317 908.40
Net debt-8 285.04-19 726.48-17 963.62-12 770.68-12 854.65
Profitability
EBIT-%-687.1 %-691.6 %-653.1 %-581.0 %
ROA-3.4 %11.6 %3.5 %-6.4 %0.1 %
ROE-2.9 %10.5 %2.5 %-15.9 %-0.2 %
ROI-3.5 %12.1 %3.7 %-6.5 %0.1 %
Economic value added (EVA)-1 658.74- 934.49-1 178.38-1 346.98-1 217.57
Solvency
Equity ratio64.4 %94.5 %95.7 %98.7 %98.5 %
Gearing52.5 %
Relative net indebtedness %-8557.7 %-7909.6 %-5365.5 %-5339.7 %
Liquidity
Quick ratio2.816.719.959.350.0
Current ratio2.816.719.959.350.0
Cash and cash equivalents13 182.7319 726.4817 963.6212 770.6812 854.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1496.0 %327.7 %681.1 %1144.2 %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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