KAREN KROGH HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36554908
Østergade 103, 9440 Aabybro
karen@daleofnorway.com
tel: 40604010

Credit rating

Company information

Official name
KAREN KROGH HOLDING IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAREN KROGH HOLDING IVS

KAREN KROGH HOLDING IVS (CVR number: 36554908) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 0 mDKK), while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. KAREN KROGH HOLDING IVS's liquidity measured by quick ratio was 1.9 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
2020
Volume
Net sales121.8770.31
Gross profit-10.637.8572.89-6.3220.39
EBIT-10.635.357.93-6.3220.39
Net earnings-23.57-0.67-2.16-6.3320.24
Shareholders equity total5.224.552.39-3.9415.51
Balance sheet total (assets)55.1834.8719.6822.2326.38
Net debt1.88-3.83-13.62-7.43-12.08
Profitability
EBIT-%-5.2 %29.0 %
ROA-42.6 %-1.2 %-2.3 %-35.2 %96.2 %
ROE-451.8 %-13.7 %-62.2 %-51.5 %107.3 %
ROI-324.2 %-7.5 %-11.5 %-130.1 %172.5 %
Economic value added (EVA)-10.636.027.15-5.4521.68
Solvency
Equity ratio9.5 %13.0 %12.1 %-15.1 %58.8 %
Gearing38.9 %45.6 %86.7 %-201.5 %37.9 %
Relative net indebtedness %8.9 %-10.1 %
Liquidity
Quick ratio0.70.70.90.61.9
Current ratio0.70.70.90.61.9
Cash and cash equivalents0.155.9115.7015.3717.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.3 %13.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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