N. Krarup-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073784
Engbakken 25, 2830 Virum
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Credit rating

Company information

Official name
N. Krarup-Hansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About N. Krarup-Hansen Holding ApS

N. Krarup-Hansen Holding ApS (CVR number: 37073784) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were -367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Krarup-Hansen Holding ApS's liquidity measured by quick ratio was 49.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-9.79-10.90-13.66-80.92
EBIT-8.79-9.79-10.90-13.66-99.02
Net earnings159.38170.453 684.151 685.04- 367.79
Shareholders equity total2 853.582 929.026 518.178 101.217 628.42
Balance sheet total (assets)2 870.642 946.116 536.258 147.947 727.04
Net debt- 111.30- 185.48-2 127.98-4 300.29-3 033.51
Profitability
EBIT-%
ROA5.7 %5.9 %79.4 %23.3 %27.4 %
ROE5.6 %5.9 %78.0 %23.1 %-4.7 %
ROI5.7 %5.9 %79.7 %23.4 %-4.1 %
Economic value added (EVA)- 148.95- 153.19- 158.09- 339.53- 510.07
Solvency
Equity ratio99.4 %99.4 %99.7 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.025.4222.5120.649.1
Current ratio21.025.4222.5120.649.1
Cash and cash equivalents111.30185.482 127.984 300.293 033.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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