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 58.4 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, 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 1.9 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-19.55-74.41- 230.00-40.0058.44
EBIT-19.55-74.41- 230.00-40.0058.44
Net earnings859.672 955.83-1 638.00- 592.00- 299.83
Shareholders equity total24 097.8526 333.4523 895.0022 503.0022 081.20
Balance sheet total (assets)24 108.1226 427.7924 862.0024 351.0023 885.41
Net debt-4 113.03-4 806.76-4 749.00-2 999.00-1 720.88
Profitability
EBIT-%
ROA3.7 %12.0 %-5.0 %-2.0 %-0.7 %
ROE3.5 %11.7 %-6.5 %-2.6 %-1.3 %
ROI3.7 %12.0 %-5.1 %-2.0 %-0.7 %
Economic value added (EVA)-1 259.27-1 268.98-1 504.76-1 240.93-1 162.93
Solvency
Equity ratio100.0 %99.6 %96.1 %92.4 %92.4 %
Gearing0.0 %0.3 %1.0 %7.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio902.683.78.84.71.9
Current ratio902.683.78.84.71.9
Cash and cash equivalents4 113.304 885.104 984.004 728.003 510.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-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

Companies in the same industry

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