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
17 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 10.1 mDKK in 2024. The operating profit was 1290.6 kDKK, while net earnings were 1047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROGH ANDERSEN A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 132.009 157.489 806.999 740.1810 086.32
EBIT412.692 120.792 187.571 085.411 290.56
Net earnings264.831 584.441 581.41608.621 047.54
Shareholders equity total3 434.654 819.084 900.494 009.114 456.65
Balance sheet total (assets)13 060.7815 344.5114 084.1113 817.0010 205.57
Net debt4 206.054 294.054 038.145 337.562 260.09
Profitability
EBIT-%
ROA3.1 %14.9 %14.9 %7.8 %12.3 %
ROE7.6 %38.4 %32.5 %13.7 %24.7 %
ROI3.9 %20.2 %18.8 %9.1 %15.2 %
Economic value added (EVA)- 225.491 182.331 172.45261.74448.83
Solvency
Equity ratio26.3 %31.4 %34.8 %29.0 %43.7 %
Gearing138.6 %95.5 %113.3 %146.4 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.70.8
Current ratio0.91.21.30.91.0
Cash and cash equivalents553.18308.091 515.30532.08365.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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