KROGH ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGH ARKITEKTER ApS
KROGH ARKITEKTER ApS (CVR number: 30721845) is a company from ESBJERG. The company recorded a gross profit of 515.9 kDKK in 2019. The operating profit was -147.7 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 ARKITEKTER ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 483.92 | 1 644.33 | 1 121.83 | 515.93 |
EBIT | 53.98 | 42.60 | 14.24 | - 147.66 |
Net earnings | 78.62 | 44.08 | 8.75 | - 128.90 |
Shareholders equity total | 2 540.07 | 584.14 | 592.89 | 463.99 |
Balance sheet total (assets) | 3 508.18 | 1 591.59 | 828.75 | 790.46 |
Net debt | -2 646.07 | - 961.65 | - 707.32 | - 434.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 2.6 % | 1.2 % | -18.2 % |
ROE | 3.1 % | 2.8 % | 1.5 % | -24.4 % |
ROI | 4.0 % | 3.6 % | 1.7 % | -27.3 % |
Economic value added (EVA) | 40.49 | 38.39 | 52.72 | - 122.69 |
Solvency | ||||
Equity ratio | 72.4 % | 36.7 % | 71.5 % | 58.7 % |
Gearing | 0.6 % | 76.2 % | 4.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 1.5 | 3.4 | 2.3 |
Current ratio | 3.7 | 1.5 | 3.4 | 2.3 |
Cash and cash equivalents | 2 660.79 | 1 406.67 | 707.32 | 455.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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