Krogh Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38543342
Savonlinnavej 27, 8600 Silkeborg

Credit rating

Company information

Official name
Krogh Holding Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-8.17-3.59-4.38159.78
Shareholders equity total41.8338.2433.86193.64
Balance sheet total (assets)351.60355.98351.60340.26
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 ratio11.9 %10.7 %9.6 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents4.38175.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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