N Kryger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40941282
Landsbygaden 42, Sengeløse 2630 Taastrup
ninna_kryger@hotmail.com
tel: 24429491

Credit rating

Company information

Official name
N Kryger Holding ApS
Established
2019
Domicile
Sengeløse
Company form
Private limited company
Industry

About N Kryger Holding ApS

N Kryger Holding ApS (CVR number: 40941282) is a company from Høje-Taastrup. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Kryger Holding ApS's liquidity measured by quick ratio was 338.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-48.00-34.00-33.44
EBIT-80.00-48.00-34.00-33.44
Net earnings- 147.002 314.00- 689.00359.75
Shareholders equity total5 758.007 724.006 584.006 744.01
Balance sheet total (assets)5 791.007 800.006 604.006 764.01
Net debt-5 791.00-7 800.00-6 555.00-6 712.10
Profitability
EBIT-%
ROA-1.1 %34.7 %0.4 %5.5 %
ROE-2.6 %34.3 %-9.6 %5.4 %
ROI-1.1 %35.0 %0.4 %5.5 %
Economic value added (EVA)-80.00-45.47-30.18-34.90
Solvency
Equity ratio99.4 %99.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.5102.6330.2338.2
Current ratio175.5102.6330.2338.2
Cash and cash equivalents5 791.007 800.006 555.006 712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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