KARSTEN KRØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36545550
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135

Credit rating

Company information

Official name
KARSTEN KRØYER HOLDING ApS
Established
2015
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon642120

About KARSTEN KRØYER HOLDING ApS

KARSTEN KRØYER HOLDING ApS (CVR number: 36545550) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 2355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN KRØYER 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 sales
Gross profit-13.25-11.01-12.00-14.50-14.25
EBIT-13.25-11.01-12.00-14.50-14.25
Net earnings4 627.6528 802.143 177.071 638.772 355.60
Shareholders equity total17 179.5745 871.1148 935.1850 459.5552 697.35
Balance sheet total (assets)23 038.6652 591.2756 464.8462 710.6165 682.44
Net debt-24.81-2.32-0.39-1.49-0.27
Profitability
EBIT-%
ROA24.1 %76.5 %6.0 %3.0 %4.1 %
ROE31.0 %91.4 %6.7 %3.3 %4.6 %
ROI30.5 %90.2 %6.8 %3.6 %5.1 %
Economic value added (EVA)313.13551.782 006.932 161.142 242.47
Solvency
Equity ratio74.6 %87.2 %86.7 %80.5 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents24.812.320.391.490.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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