N. Krarup-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 120.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -8.79 | -9.79 | -10.90 | -13.66 |
EBIT | -7.03 | -8.79 | -9.79 | -10.90 | -13.66 |
Net earnings | 157.33 | 159.38 | 170.45 | 3 684.15 | 1 685.04 |
Shareholders equity total | 2 789.19 | 2 853.58 | 2 929.02 | 6 518.17 | 8 101.21 |
Balance sheet total (assets) | 2 811.44 | 2 870.64 | 2 946.11 | 6 536.25 | 8 147.94 |
Net debt | - 123.32 | - 111.30 | - 185.48 | -2 127.98 | -4 300.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.7 % | 5.9 % | 79.4 % | 23.3 % |
ROE | 5.7 % | 5.6 % | 5.9 % | 78.0 % | 23.1 % |
ROI | 5.7 % | 5.7 % | 5.9 % | 79.7 % | 23.4 % |
Economic value added (EVA) | -11.58 | -16.50 | -21.33 | -22.51 | - 106.34 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.4 % | 99.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 21.0 | 25.4 | 222.5 | 120.6 |
Current ratio | 13.4 | 21.0 | 25.4 | 222.5 | 120.6 |
Cash and cash equivalents | 123.32 | 111.30 | 185.48 | 2 127.98 | 4 300.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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