KRMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102534
Toftevænget 3, 8370 Hadsten

Credit rating

Company information

Official name
KRMN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About KRMN HOLDING ApS

KRMN HOLDING ApS (CVR number: 28102534) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRMN HOLDING ApS's liquidity measured by quick ratio was 39.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.81-4.61-6.11-5.25-5.59
EBIT-4.81-4.61-6.11-5.25-5.59
Net earnings313.87500.70723.34274.25- 209.37
Shareholders equity total8 233.118 677.319 343.449 558.799 288.42
Balance sheet total (assets)8 240.278 740.979 347.859 563.209 353.83
Net debt-1 264.71-2 114.90-1 928.95-2 102.12-2 593.39
Profitability
EBIT-%
ROA5.4 %6.1 %9.5 %3.0 %5.0 %
ROE3.9 %5.9 %8.0 %2.9 %-2.2 %
ROI5.4 %6.1 %9.5 %3.0 %5.0 %
Economic value added (EVA)-24.44- 165.58- 145.36- 188.98- 191.80
Solvency
Equity ratio99.9 %99.3 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.433.3441.2490.239.9
Current ratio226.433.3441.2490.239.9
Cash and cash equivalents1 264.712 114.901 928.952 102.122 593.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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