Krogh Holding Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogh Holding Silkeborg ApS
Krogh Holding Silkeborg ApS (CVR number: 38543342) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor but Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 Holding Silkeborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.17 | -4.38 | -4.38 | -6.88 |
| EBIT | -8.17 | -4.38 | -4.38 | -6.88 |
| Net earnings | -8.17 | -3.59 | -4.38 | 159.78 |
| Shareholders equity total | 41.83 | 38.24 | 33.86 | 193.64 |
| Balance sheet total (assets) | 351.60 | 355.98 | 351.60 | 340.26 |
| Net debt | -4.38 | - 175.57 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.3 % | -1.0 % | -1.2 % | -50.2 % |
| ROE | -19.5 % | -9.0 % | -12.1 % | 140.5 % |
| ROI | -19.5 % | -9.0 % | -12.1 % | 140.5 % |
| Economic value added (EVA) | -8.17 | -6.48 | -6.08 | -8.58 |
| Solvency | ||||
| Equity ratio | 11.9 % | 10.7 % | 9.6 % | 56.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.2 | ||
| Current ratio | 0.0 | 1.2 | ||
| Cash and cash equivalents | 4.38 | 175.57 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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