C. Kriegbaum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39198673
Nellikevej 5, 8800 Viborg
tel: 60417417

Credit rating

Company information

Official name
C. Kriegbaum Holding ApS
Established
2017
Company form
Private limited company
Industry

About C. Kriegbaum Holding ApS

C. Kriegbaum Holding ApS (CVR number: 39198673) is a company from VIBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. Kriegbaum Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-7.20-2.9737.20-15.56
EBIT-2.50-7.20-2.9729.30-24.28
Net earnings173.0376.681 007.76177.78-64.94
Shareholders equity total375.61452.281 460.051 523.431 340.69
Balance sheet total (assets)523.33555.502 689.312 416.072 367.06
Net debt90.850.23911.82547.32756.17
Profitability
EBIT-%
ROA42.1 %14.7 %64.4 %8.5 %-1.9 %
ROE59.9 %18.5 %105.4 %11.9 %-4.5 %
ROI46.4 %16.9 %72.0 %9.6 %-2.0 %
Economic value added (EVA)11.9213.8811.1827.95-29.70
Solvency
Equity ratio71.8 %81.4 %54.3 %63.1 %56.6 %
Gearing24.2 %5.1 %64.8 %37.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.41.20.7
Current ratio0.41.10.41.20.7
Cash and cash equivalents22.6934.9919.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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