KRÆER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33863500
Brogårdvej 12, Tjørring 7400 Herning

Company information

Official name
KRÆER HOLDING ApS
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry

About KRÆER HOLDING ApS

KRÆER HOLDING ApS (CVR number: 33863500) is a company from HERNING. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 1935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRÆER HOLDING ApS's liquidity measured by quick ratio was 290.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.37106.55-23.83-57.30-38.71
EBIT13.20106.55-23.83-57.30-38.71
Net earnings1 651.562 223.5354.952 246.851 935.47
Shareholders equity total7 027.629 138.157 493.119 622.1610 557.63
Balance sheet total (assets)7 076.679 231.247 509.039 638.6110 575.00
Net debt- 375.91-3 584.03-2 312.93-3 741.44-4 622.97
Profitability
EBIT-%
ROA26.1 %28.3 %14.3 %26.2 %19.2 %
ROE26.4 %27.5 %0.7 %26.3 %19.2 %
ROI26.1 %28.5 %14.4 %26.2 %19.2 %
Economic value added (EVA)89.63195.26147.5685.0193.95
Solvency
Equity ratio99.3 %99.0 %99.8 %99.8 %99.8 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.238.6147.5258.2290.5
Current ratio8.238.6147.5258.2290.5
Cash and cash equivalents399.913 593.482 322.863 751.894 634.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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