C. Kriegbaum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -7.20 | -2.97 | 37.20 | -15.56 |
EBIT | -2.50 | -7.20 | -2.97 | 29.30 | -24.28 |
Net earnings | 173.03 | 76.68 | 1 007.76 | 177.78 | -64.94 |
Shareholders equity total | 375.61 | 452.28 | 1 460.05 | 1 523.43 | 1 340.69 |
Balance sheet total (assets) | 523.33 | 555.50 | 2 689.31 | 2 416.07 | 2 367.06 |
Net debt | 90.85 | 0.23 | 911.82 | 547.32 | 756.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 14.7 % | 64.4 % | 8.5 % | -1.9 % |
ROE | 59.9 % | 18.5 % | 105.4 % | 11.9 % | -4.5 % |
ROI | 46.4 % | 16.9 % | 72.0 % | 9.6 % | -2.0 % |
Economic value added (EVA) | 11.92 | 13.88 | 11.18 | 27.95 | -29.70 |
Solvency | |||||
Equity ratio | 71.8 % | 81.4 % | 54.3 % | 63.1 % | 56.6 % |
Gearing | 24.2 % | 5.1 % | 64.8 % | 37.2 % | 56.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.4 | 1.2 | 0.7 |
Current ratio | 0.4 | 1.1 | 0.4 | 1.2 | 0.7 |
Cash and cash equivalents | 22.69 | 34.99 | 19.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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