KROGH ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 30721845
Dokken 10, 6700 Esbjerg
krogh@krogharkitekter.dk
tel: 75461038
www.krogharkitekter.dk

Credit rating

Company information

Official name
KROGH ARKITEKTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 483.921 644.331 121.83515.93
EBIT53.9842.6014.24- 147.66
Net earnings78.6244.088.75- 128.90
Shareholders equity total2 540.07584.14592.89463.99
Balance sheet total (assets)3 508.181 591.59828.75790.46
Net debt-2 646.07- 961.65- 707.32- 434.37
Profitability
EBIT-%
ROA3.0 %2.6 %1.2 %-18.2 %
ROE3.1 %2.8 %1.5 %-24.4 %
ROI4.0 %3.6 %1.7 %-27.3 %
Economic value added (EVA)40.4938.3952.72- 122.69
Solvency
Equity ratio72.4 %36.7 %71.5 %58.7 %
Gearing0.6 %76.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.53.42.3
Current ratio3.71.53.42.3
Cash and cash equivalents2 660.791 406.67707.32455.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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