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KROJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21721387
Byvangen 94, 8700 Horsens
Free credit report Annual report

Company information

Official name
KROJGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KROJGAARD HOLDING ApS

KROJGAARD HOLDING ApS (CVR number: 21721387) is a company from HORSENS. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROJGAARD HOLDING ApS's liquidity measured by quick ratio was 239.7 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 profit2.673.85-69.17- 107.33- 103.03
EBIT-8.21-7.03-80.05- 118.22- 113.92
Net earnings3 863.743 608.463 088.326 254.58- 543.44
Shareholders equity total20 969.2324 464.6930 156.8836 293.6635 628.23
Balance sheet total (assets)22 743.1625 643.4731 748.6840 220.8737 003.26
Net debt-8 691.50-16 667.81-21 478.88-29 354.08-26 329.69
Profitability
EBIT-%
ROA21.7 %20.0 %13.9 %22.4 %14.5 %
ROE20.2 %15.9 %11.3 %18.8 %-1.5 %
ROI23.1 %21.1 %14.4 %24.0 %15.5 %
Economic value added (EVA)- 872.99-1 064.44-1 304.33-1 637.11-1 928.40
Solvency
Equity ratio92.2 %95.4 %95.0 %90.2 %96.3 %
Gearing0.5 %0.9 %2.0 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio147.832.949.2124.8239.7
Current ratio147.832.949.2124.8239.7
Cash and cash equivalents8 793.3416 876.2022 072.9629 663.2826 495.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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