KROGH ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10267994
Mads Clausens Vej 18, 9800 Hjørring
skilt@krogh-andersen.dk
tel: 98920755

Company information

Official name
KROGH ANDERSEN A/S
Personnel
19 persons
Established
1986
Company form
Limited company
Industry

About KROGH ANDERSEN A/S

KROGH ANDERSEN A/S (CVR number: 10267994) is a company from HJØRRING. The company recorded a gross profit of 9740.2 kDKK in 2023. The operating profit was 1085.4 kDKK, while net earnings were 608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KROGH ANDERSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 534.678 132.009 157.489 806.999 740.18
EBIT749.66412.692 120.792 187.571 085.41
Net earnings510.98264.831 584.441 581.41608.62
Shareholders equity total3 569.823 434.654 819.084 900.494 009.11
Balance sheet total (assets)13 260.9113 060.7815 344.5114 084.1113 817.00
Net debt5 986.714 206.054 294.054 038.145 337.56
Profitability
EBIT-%
ROA5.6 %3.1 %14.9 %14.9 %7.8 %
ROE15.4 %7.6 %38.4 %32.5 %13.7 %
ROI6.9 %3.9 %20.2 %18.8 %9.1 %
Economic value added (EVA)215.74-59.851 320.491 298.72506.09
Solvency
Equity ratio26.9 %26.3 %31.4 %34.8 %29.0 %
Gearing168.1 %138.6 %95.5 %113.3 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.00.7
Current ratio0.80.91.21.30.9
Cash and cash equivalents13.50553.18308.091 515.30532.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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