KROJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21721387
Byvangen 94, 8700 Horsens

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 -107.3 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were 6254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 124.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.982.673.85-69.17- 107.33
EBIT- 182.83-8.21-7.03-80.05- 118.22
Net earnings1 883.633 863.743 608.463 088.326 254.58
Shareholders equity total17 216.0920 969.2324 464.6930 156.8836 293.66
Balance sheet total (assets)18 007.0322 743.1625 643.4731 748.6840 220.87
Net debt-6 141.69-8 691.50-16 667.81-21 478.88-29 354.08
Profitability
EBIT-%
ROA15.0 %21.7 %20.0 %13.9 %22.4 %
ROE11.6 %20.2 %15.9 %11.3 %18.8 %
ROI15.3 %23.1 %21.1 %14.4 %24.0 %
Economic value added (EVA)- 682.99- 535.87- 591.19- 404.13- 479.65
Solvency
Equity ratio95.6 %92.2 %95.4 %95.0 %90.2 %
Gearing0.2 %0.5 %0.9 %2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio199.2147.832.949.2124.8
Current ratio199.2147.832.949.2124.8
Cash and cash equivalents6 170.898 793.3416 876.2022 072.9629 663.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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