Ejendomsselskabet Krohaven ApS — Credit Rating and Financial Key Figures

CVR number: 35380507
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
Ejendomsselskabet Krohaven ApS
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet Krohaven ApS

Ejendomsselskabet Krohaven ApS (CVR number: 35380507) is a company from SILKEBORG. The company recorded a gross profit of 2426.9 kDKK in 2024. The operating profit was 3413.7 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Krohaven ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit392.261 855.56903.012 644.512 426.86
EBIT392.261 855.5610 067.813 944.513 413.74
Net earnings-12 935.43-3 282.2010 683.13836.14139.55
Shareholders equity total2 294.51- 987.699 695.4410 531.5810 671.13
Balance sheet total (assets)77 624.7678 209.6773 775.3375 145.4376 130.17
Net debt33 365.8638 043.3057 726.3758 197.4558 026.00
Profitability
EBIT-%
ROA-29.4 %7.9 %9.0 %5.3 %4.5 %
ROE-257.4 %-8.2 %24.3 %8.3 %1.3 %
ROI48.5 %-2.2 %24.0 %5.4 %4.6 %
Economic value added (EVA)-10.97- 470.726 384.08- 541.82-1 034.08
Solvency
Equity ratio3.0 %-1.2 %21.0 %22.1 %22.5 %
Gearing1677.8 %-4155.0 %595.9 %552.6 %544.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents5 130.582 995.6251.3933.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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