KRUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291590
Kannevej 8, Kanne 8355 Solbjerg
holding@krugbendtsen.dk

Credit rating

Company information

Official name
KRUG HOLDING ApS
Established
2004
Domicile
Kanne
Company form
Private limited company
Industry

About KRUG HOLDING ApS

KRUG HOLDING ApS (CVR number: 28291590) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. KRUG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.23-7.81-10.45-7.44-11.72
EBIT-10.23-7.81-10.45-7.44-11.72
Net earnings238.241 752.598.17378.10169.17
Shareholders equity total- 118.681 633.911 584.881 845.171 892.34
Balance sheet total (assets)494.531 968.851 915.382 230.142 476.27
Net debt522.43- 693.96- 763.02-1 082.12- 453.15
Profitability
EBIT-%
ROA30.3 %137.5 %13.3 %18.9 %8.4 %
ROE33.9 %164.7 %0.5 %22.0 %9.1 %
ROI30.5 %158.5 %16.0 %22.8 %10.5 %
Economic value added (EVA)53.422.40-57.68-48.74-50.06
Solvency
Equity ratio-19.4 %83.0 %82.7 %82.7 %76.4 %
Gearing-511.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.32.80.8
Current ratio0.12.12.32.80.8
Cash and cash equivalents84.53693.96763.021 082.12453.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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