Sanne Krogh ApS — Credit Rating and Financial Key Figures

CVR number: 37695688
Egebæksvej 42 B, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Sanne Krogh ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About Sanne Krogh ApS

Sanne Krogh ApS (CVR number: 37695688) is a company from FREDERICIA. The company recorded a gross profit of 282.4 kDKK in 2024. The operating profit was 264.5 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sanne Krogh ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.36259.51241.02267.20282.39
EBIT179.49241.65223.16249.34264.53
Net earnings63.69110.7739.52274.74163.28
Shareholders equity total165.48276.24315.77590.51753.79
Balance sheet total (assets)2 831.862 931.142 966.283 292.873 344.61
Net debt- 454.09- 590.91- 639.57- 991.45-1 069.32
Profitability
EBIT-%
ROA6.5 %8.4 %8.1 %14.3 %9.2 %
ROE47.7 %50.2 %13.4 %60.6 %24.3 %
ROI102.1 %87.9 %65.7 %84.5 %40.3 %
Economic value added (EVA)150.79202.99189.12210.77226.15
Solvency
Equity ratio5.8 %9.4 %10.6 %17.9 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.4
Current ratio0.20.20.30.40.4
Cash and cash equivalents454.09590.91639.57991.451 069.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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