KRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107196
Solklintvej 16, 8250 Egå

Company information

Official name
KRIAN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KRIAN HOLDING ApS

KRIAN HOLDING ApS (CVR number: 28107196) is a company from AARHUS. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -383.6 kDKK, while net earnings were 1969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIAN HOLDING ApS's liquidity measured by quick ratio was 173.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.56-65.07-70.86-73.73-79.58
EBIT-56.56-65.07-70.86- 376.89- 383.62
Net earnings- 491.697 993.8511 822.61- 349.201 969.66
Shareholders equity total24 749.9232 713.7744 506.3844 127.1746 066.83
Balance sheet total (assets)24 778.0433 404.9444 534.5044 166.8546 334.31
Net debt-13 037.34-18 633.26-17 642.05-43 587.32-46 125.85
Profitability
EBIT-%
ROA1.9 %30.9 %30.9 %0.9 %5.6 %
ROE-2.0 %27.8 %30.6 %-0.8 %4.4 %
ROI1.9 %31.3 %31.2 %0.9 %5.6 %
Economic value added (EVA)- 642.87- 646.46- 778.04-1 601.15- 326.78
Solvency
Equity ratio99.9 %97.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio480.327.0645.11 113.2173.2
Current ratio480.327.0645.11 113.2173.2
Cash and cash equivalents13 037.3418 633.2617 642.0543 587.3246 125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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