Krogården Gl. Brøstrupvej nr. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41932813
Rødding Vestergade 18, 6630 Rødding

Credit rating

Company information

Official name
Krogården Gl. Brøstrupvej nr. 3 ApS
Established
2020
Company form
Private limited company
Industry

About Krogården Gl. Brøstrupvej nr. 3 ApS

Krogården Gl. Brøstrupvej nr. 3 ApS (CVR number: 41932813) is a company from VEJEN. The company recorded a gross profit of 260.8 kDKK in 2023. The operating profit was 214.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krogården Gl. Brøstrupvej nr. 3 ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit195.83230.15260.79
EBIT162.87183.98214.62
Net earnings-1.73-52.19-7.73
Shareholders equity total398.27346.08338.34
Balance sheet total (assets)7 931.447 915.527 900.56
Net debt- 110.19-85.979.72
Profitability
EBIT-%
ROA2.1 %2.3 %2.7 %
ROE-0.4 %-14.0 %-2.3 %
ROI40.9 %49.4 %62.0 %
Economic value added (EVA)115.63230.56169.42
Solvency
Equity ratio5.0 %4.4 %4.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.51.4
Current ratio4.11.51.4
Cash and cash equivalents110.1985.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.28%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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