Kristian Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931896
Vestergade 10, Karlstrup 2690 Karlslunde

Credit rating

Company information

Official name
Kristian Groth Holding ApS
Established
2021
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Kristian Groth Holding ApS

Kristian Groth Holding ApS (CVR number: 42931896) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Kristian Groth Holding ApS's liquidity measured by quick ratio was 4.1 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
20222023
Volume
Net sales
Gross profit
EBIT
Net earnings26.11-27.35
Shareholders equity total45.5018.16
Balance sheet total (assets)305.93302.92
Net debt180.28-92.37
Profitability
EBIT-%
ROA16.6 %0.0 %
ROE57.4 %-85.9 %
ROI21.9 %0.0 %
Economic value added (EVA)10.01
Solvency
Equity ratio14.9 %6.0 %
Gearing409.2 %1159.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.1
Current ratio0.04.1
Cash and cash equivalents5.92302.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.99%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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