HOLDINGSELSKABET KRJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET KRJ ApS
HOLDINGSELSKABET KRJ ApS (CVR number: 27697925) is a company from ROSKILDE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. HOLDINGSELSKABET KRJ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.40 | -3.21 | -1.25 | -2.91 |
EBIT | -1.50 | -1.40 | -3.21 | -1.25 | -2.91 |
Net earnings | 95.97 | 383.22 | 187.78 | 265.07 | 137.78 |
Shareholders equity total | 476.78 | 860.00 | 937.18 | 1 202.25 | 1 257.82 |
Balance sheet total (assets) | 664.18 | 1 419.11 | 1 537.84 | 1 689.58 | 1 643.35 |
Net debt | 93.05 | 209.18 | 141.73 | 124.56 | 81.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 39.5 % | 12.9 % | 17.9 % | 9.3 % |
ROE | 22.4 % | 57.3 % | 20.9 % | 24.8 % | 11.2 % |
ROI | 18.3 % | 43.7 % | 13.7 % | 18.6 % | 9.6 % |
Economic value added (EVA) | 24.63 | 29.03 | 61.10 | 59.77 | 68.96 |
Solvency | |||||
Equity ratio | 71.8 % | 60.6 % | 60.9 % | 71.2 % | 76.5 % |
Gearing | 23.8 % | 50.3 % | 58.4 % | 35.1 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.1 | 1.0 | 1.1 |
Current ratio | 0.4 | 0.9 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 20.42 | 223.11 | 405.54 | 297.81 | 274.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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