KRØYERS PAKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27958044
Krøyers Stræde 3, 5700 Svendborg

Credit rating

Company information

Official name
KRØYERS PAKHUS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KRØYERS PAKHUS ApS

KRØYERS PAKHUS ApS (CVR number: 27958044) is a company from SVENDBORG. The company recorded a gross profit of 594.9 kDKK in 2023. The operating profit was 527.4 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRØYERS PAKHUS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit578.39620.44620.52608.20594.94
EBIT511.29553.45545.53540.89527.37
Net earnings202.91227.30215.47196.09232.12
Shareholders equity total4 210.683 696.893 839.794 210.424 421.43
Balance sheet total (assets)12 598.3411 728.6311 152.4910 457.9910 270.61
Net debt5 003.404 369.754 356.583 877.073 885.67
Profitability
EBIT-%
ROA4.8 %5.1 %5.2 %5.2 %5.5 %
ROE4.9 %5.7 %5.7 %4.9 %5.4 %
ROI5.7 %6.0 %6.1 %5.8 %5.8 %
Economic value added (EVA)-51.81-21.1527.8515.9416.71
Solvency
Equity ratio33.4 %31.5 %34.4 %40.3 %43.0 %
Gearing122.4 %131.3 %118.8 %101.5 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.70.7
Current ratio1.30.90.80.70.7
Cash and cash equivalents148.47485.87204.10395.78161.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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