Krystalgaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39039346
Lyngby Rosenvænge 21, 2800 Kongens Lyngby

Company information

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

About Krystalgaarden Holding ApS

Krystalgaarden Holding ApS (CVR number: 39039346) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krystalgaarden Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 500.00
Gross profit1 499.86-0.09-0.05-0.15-0.11
EBIT1 499.86-0.09-0.05-0.15-0.11
Net earnings1 532.68902.621 364.93563.75727.57
Shareholders equity total2 047.752 839.764 104.823 868.574 196.14
Balance sheet total (assets)6 239.686 576.767 042.296 363.186 230.18
Net debt4 190.32-0.81-1.30-4.19- 212.65
Profitability
EBIT-%100.0 %
ROA25.4 %16.7 %22.2 %11.3 %13.1 %
ROE114.7 %36.9 %39.3 %14.1 %18.0 %
ROI25.4 %23.6 %43.6 %18.9 %20.5 %
Economic value added (EVA)1 503.73-34.70136.185.6017.66
Solvency
Equity ratio32.8 %43.2 %58.3 %60.8 %67.4 %
Gearing204.7 %
Relative net indebtedness %279.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.610.811.304.19212.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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