KAREN KROGH HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.87 | 70.31 | |||
Gross profit | -10.63 | 7.85 | 72.89 | -6.32 | 20.39 |
EBIT | -10.63 | 5.35 | 7.93 | -6.32 | 20.39 |
Net earnings | -23.57 | -0.67 | -2.16 | -6.33 | 20.24 |
Shareholders equity total | 5.22 | 4.55 | 2.39 | -3.94 | 15.51 |
Balance sheet total (assets) | 55.18 | 34.87 | 19.68 | 22.23 | 26.38 |
Net debt | 1.88 | -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) | -10.63 | 6.02 | 7.15 | -5.45 | 21.68 |
Solvency | |||||
Equity ratio | 9.5 % | 13.0 % | 12.1 % | -15.1 % | 58.8 % |
Gearing | 38.9 % | 45.6 % | 86.7 % | -201.5 % | 37.9 % |
Relative net indebtedness % | 8.9 % | -10.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.6 | 1.9 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.6 | 1.9 |
Cash and cash equivalents | 0.15 | 5.91 | 15.70 | 15.37 | 17.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.3 % | 13.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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