BRDR. KRÜGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579210
Walgerholm 20-22, Jonstrup 3500 Værløse

Company information

Official name
BRDR. KRÜGER HOLDING ApS
Established
2012
Domicile
Jonstrup
Company form
Private limited company
Industry

About BRDR. KRÜGER HOLDING ApS

BRDR. KRÜGER HOLDING ApS (CVR number: 34579210) is a company from FURESØ. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. KRÜGER HOLDING ApS's liquidity measured by quick ratio was 4.7 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- 119.02-19.55-74.41- 230.00-40.15
EBIT- 119.02-19.55-74.41- 230.00-40.15
Net earnings- 356.09859.672 955.83-1 638.00- 592.07
Shareholders equity total24 644.9024 097.8526 333.4523 895.0022 503.03
Balance sheet total (assets)24 767.5724 108.1226 427.7924 862.0024 351.23
Net debt-3 356.24-4 113.03-4 806.76-4 749.00-4 245.79
Profitability
EBIT-%
ROA-1.3 %3.7 %12.0 %-5.0 %-2.0 %
ROE-1.4 %3.5 %11.7 %-6.5 %-2.6 %
ROI-1.3 %3.7 %12.0 %-5.1 %-2.0 %
Economic value added (EVA)- 224.53- 185.97-74.6353.24196.76
Solvency
Equity ratio99.5 %100.0 %99.6 %96.1 %92.4 %
Gearing0.5 %0.0 %0.3 %1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.3902.683.78.84.7
Current ratio90.3902.683.78.84.7
Cash and cash equivalents3 467.914 113.304 885.104 984.004 728.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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