KRUHÖFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081831
Offerlunden 42 E, 9230 Svenstrup J

Credit rating

Company information

Official name
KRUHÖFFER HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KRUHÖFFER HOLDING ApS

KRUHÖFFER HOLDING ApS (CVR number: 31081831) is a company from AALBORG. The company recorded a gross profit of -114.7 kDKK in 2024. The operating profit was -682.7 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRUHÖFFER HOLDING ApS's liquidity measured by quick ratio was 60.5 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 profit-77.34- 103.89- 100.33-99.44- 114.69
EBIT- 557.34- 583.89- 624.33- 629.43- 682.69
Net earnings- 717.531 586.48-2 122.07609.47492.44
Shareholders equity total16 640.8618 114.3315 877.8716 369.5416 309.98
Balance sheet total (assets)17 154.1518 789.9116 132.9016 627.2016 584.22
Net debt-16 918.75-18 789.71-15 534.02-16 192.76-16 295.47
Profitability
EBIT-%
ROA3.1 %16.1 %-2.4 %5.4 %5.9 %
ROE-4.2 %9.1 %-12.5 %3.8 %3.0 %
ROI3.2 %16.7 %-2.5 %5.5 %5.9 %
Economic value added (EVA)- 409.86- 441.47- 453.05- 508.24- 539.76
Solvency
Equity ratio97.0 %96.4 %98.4 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.427.863.364.560.5
Current ratio33.427.863.364.560.5
Cash and cash equivalents16 918.7518 789.7115 534.0216 192.7616 295.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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