KRYGER RAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483859
Størsbølvej 16, 6740 Bramming
tel: 75191930

Company information

Official name
KRYGER RAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRYGER RAND HOLDING ApS

KRYGER RAND HOLDING ApS (CVR number: 31483859) is a company from ESBJERG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRYGER RAND HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.1555.07-14.80-22.23-14.88
EBIT-0.1555.07-14.80-22.23-14.88
Net earnings-14.9331.75474.42659.31632.61
Shareholders equity total1 958.571 877.322 237.342 778.853 289.46
Balance sheet total (assets)3 999.854 606.053 185.374 620.495 222.07
Net debt2 036.242 164.23909.701 048.231 046.48
Profitability
EBIT-%
ROA0.5 %1.5 %15.8 %20.3 %9.8 %
ROE-0.7 %1.7 %23.1 %26.3 %20.8 %
ROI0.5 %1.6 %17.2 %20.8 %10.3 %
Economic value added (EVA)- 104.88- 161.64- 215.77- 177.87- 234.12
Solvency
Equity ratio49.0 %40.8 %70.2 %60.1 %63.0 %
Gearing104.0 %115.3 %40.7 %60.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.4
Current ratio0.00.00.30.4
Cash and cash equivalents621.77570.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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