KRØJE HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27620795
Nordøstpassagen 30, 8700 Horsens

Credit rating

Company information

Official name
KRØJE HOLDING, HORSENS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KRØJE HOLDING, HORSENS ApS

KRØJE HOLDING, HORSENS ApS (CVR number: 27620795) is a company from HORSENS. The company recorded a gross profit of -88.4 kDKK in 2023. The operating profit was -258.4 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØJE HOLDING, HORSENS ApS's liquidity measured by quick ratio was 64.7 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-23.89-20.73-56.62-47.14-88.35
EBIT-23.89-20.73-56.62-57.14- 258.35
Net earnings- 207.301 885.84556.42152.111 187.35
Shareholders equity total13 466.7915 352.6315 909.0516 061.1617 248.51
Balance sheet total (assets)13 479.4515 710.3816 044.4416 148.6617 519.41
Net debt-12 709.99-15 100.06-15 781.33-15 900.04-17 518.53
Profitability
EBIT-%
ROA3.6 %16.6 %4.5 %1.6 %9.5 %
ROE-1.5 %13.1 %3.6 %1.0 %7.1 %
ROI3.7 %16.8 %4.6 %1.6 %9.6 %
Economic value added (EVA)-47.23-54.18-56.68-61.08- 201.51
Solvency
Equity ratio99.9 %97.7 %99.2 %99.5 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 064.643.9118.5184.664.7
Current ratio1 064.643.9118.5184.664.7
Cash and cash equivalents12 710.1515 100.2315 781.4915 900.2017 519.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.