Virksomhedsrådgivning ved Jesper V. Krogh ApS — Credit Rating and Financial Key Figures

CVR number: 37830356
Søndergade 1 B, 8000 Aarhus C

Company information

Official name
Virksomhedsrådgivning ved Jesper V. Krogh ApS
Established
2016
Company form
Private limited company
Industry

About Virksomhedsrådgivning ved Jesper V. Krogh ApS

Virksomhedsrådgivning ved Jesper V. Krogh ApS (CVR number: 37830356) is a company from AARHUS. The company recorded a gross profit of 351.8 kDKK in 2016. The operating profit was 301.8 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Virksomhedsrådgivning ved Jesper V. Krogh ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit351.80
EBIT301.80
Net earnings293.68
Shareholders equity total8 184.25
Balance sheet total (assets)17 391.88
Net debt2 197.63
Profitability
EBIT-%
ROA4.6 %
ROE3.6 %
ROI7.6 %
Economic value added (EVA)235.41
Solvency
Equity ratio47.1 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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