KRIJO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIJO Holding ApS
KRIJO Holding ApS (CVR number: 38282522) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.9 %, which can be considered poor and Return on Equity (ROE) was -253.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRIJO Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.38 | -0.39 | ||
EBIT | -2.00 | -2.38 | -0.39 | ||
Net earnings | -2.00 | -2.37 | -0.39 | -67.53 | |
Shareholders equity total | 50.00 | 47.16 | 46.77 | 46.77 | -20.76 |
Balance sheet total (assets) | 355.00 | 58.97 | 56.58 | 56.58 | 6.58 |
Net debt | 303.00 | 9.80 | 9.81 | 9.81 | 9.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.1 % | -0.7 % | -160.9 % | |
ROE | -3.9 % | -4.9 % | -0.8 % | -253.1 % | |
ROI | 0.5 % | 1.1 % | -0.7 % | -160.9 % | |
Economic value added (EVA) | -4.61 | -20.12 | -3.25 | -2.84 | -2.84 |
Solvency | |||||
Equity ratio | 14.1 % | 80.0 % | 82.7 % | 82.7 % | -75.9 % |
Gearing | 606.0 % | 20.8 % | 21.0 % | 21.0 % | -47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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