Krisklaus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krisklaus Holding ApS
Krisklaus Holding ApS (CVR number: 43166166) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krisklaus Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.26 | |
EBIT | -6.26 | -11.25 |
Net earnings | 387.64 | 698.98 |
Shareholders equity total | 467.64 | 1 048.82 |
Balance sheet total (assets) | 513.99 | 1 100.38 |
Net debt | 40.02 | - 311.50 |
Profitability | ||
EBIT-% | ||
ROA | 75.4 % | 87.0 % |
ROE | 82.9 % | 92.2 % |
ROI | 76.3 % | 90.2 % |
Economic value added (EVA) | -6.26 | -36.77 |
Solvency | ||
Equity ratio | 91.0 % | 95.3 % |
Gearing | 8.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 6.0 |
Current ratio | 0.0 | 6.0 |
Cash and cash equivalents | 0.08 | 311.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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