Krøyer Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40037071
Strandvejen 92, 4600 Køge

Company information

Official name
Krøyer Byg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Krøyer Byg Holding ApS

Krøyer Byg Holding ApS (CVR number: 40037071) is a company from KØGE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 2479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøyer Byg Holding ApS's liquidity measured by quick ratio was 107.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.69-6.88-17.71-13.79-14.26
EBIT-6.69-6.88-17.71-13.79-14.26
Net earnings861.842 244.101 720.032 420.342 479.44
Shareholders equity total3 510.525 698.126 418.157 838.499 317.94
Balance sheet total (assets)3 846.076 055.466 424.157 854.499 333.69
Net debt-1 469.95-1 796.42-1 441.22- 107.97-1 256.31
Profitability
EBIT-%
ROA26.4 %45.5 %27.7 %34.1 %28.9 %
ROE27.7 %48.7 %28.4 %34.0 %28.9 %
ROI27.9 %49.0 %28.5 %34.1 %29.0 %
Economic value added (EVA)- 143.57- 181.70- 301.68- 334.73- 404.01
Solvency
Equity ratio91.3 %94.1 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.37.0345.053.5107.6
Current ratio5.37.0345.053.5107.6
Cash and cash equivalents1 469.951 796.421 441.22107.971 256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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