KRIEGBAUM ApS — Credit Rating and Financial Key Figures

CVR number: 30550382
Dronningborg Boulevard 1, 8930 Randers NØ

Credit rating

Company information

Official name
KRIEGBAUM ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KRIEGBAUM ApS

KRIEGBAUM ApS (CVR number: 30550382) is a company from RANDERS. The company recorded a gross profit of 2432.3 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. KRIEGBAUM ApS's liquidity measured by quick ratio was 0.5 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 profit2 310.842 312.831 896.962 607.622 432.33
EBIT251.01163.31172.45342.00209.05
Net earnings188.50120.28129.18285.52130.16
Shareholders equity total1 455.561 387.341 396.251 552.581 397.22
Balance sheet total (assets)2 262.802 835.672 268.992 856.772 846.20
Net debt- 166.56- 515.12- 536.37112.44337.33
Profitability
EBIT-%
ROA10.7 %6.5 %6.9 %13.4 %7.4 %
ROE11.6 %8.5 %9.3 %19.4 %8.8 %
ROI15.1 %10.8 %12.0 %19.5 %9.9 %
Economic value added (EVA)213.90118.78148.85316.76156.07
Solvency
Equity ratio64.3 %48.9 %61.5 %54.3 %49.1 %
Gearing1.4 %30.4 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.50.5
Current ratio2.51.72.21.31.3
Cash and cash equivalents166.56515.12556.55359.32397.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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