Katrine Krøjby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860399
Otto Ruds Vej 4, 2300 København S

Company information

Official name
Katrine Krøjby Holding ApS
Established
2017
Company form
Private limited company
Industry

About Katrine Krøjby Holding ApS

Katrine Krøjby Holding ApS (CVR number: 38860399) is a company from KØBENHAVN. The company recorded a gross profit of 55.3 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrine Krøjby Holding ApS's liquidity measured by quick ratio was 609.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.6164.7461.3955.7055.35
EBIT-11.14-18.01-21.36-27.05-27.40
Net earnings3 886.211 040.011 109.2616 818.8617 560.23
Shareholders equity total38 701.1339 685.8438 475.1038 467.1355 909.57
Balance sheet total (assets)38 735.3339 708.6438 519.7138 495.1355 938.57
Net debt- 128.81-1 184.88-78.63- 129.81-17 656.06
Profitability
EBIT-%
ROA10.1 %2.7 %2.9 %47.9 %37.2 %
ROE10.0 %2.7 %2.8 %43.7 %37.2 %
ROI10.1 %2.7 %2.9 %47.9 %37.2 %
Economic value added (EVA)- 226.40- 228.03- 226.83- 233.48-1 070.71
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.852.01.84.9609.1
Current ratio3.852.01.84.9609.1
Cash and cash equivalents128.811 184.8878.63129.8117 656.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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