ERIK KRØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592646
Rørbæk Møllevej 5, 3600 Frederikssund

Company information

Official name
ERIK KRØYER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ERIK KRØYER HOLDING ApS

ERIK KRØYER HOLDING ApS (CVR number: 30592646) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 2504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK KRØYER HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-11.01-13.64-17.92-15.66
EBIT-15.75-11.01-13.64-17.92-15.66
Net earnings4 751.1929 105.203 182.771 826.342 504.02
Shareholders equity total25 164.0154 158.6157 228.3858 940.3361 326.55
Balance sheet total (assets)26 451.4755 241.5258 431.1059 684.7762 186.04
Net debt-11.33- 709.15- 275.19- 169.92- 110.53
Profitability
EBIT-%
ROA19.8 %71.5 %5.8 %3.2 %4.2 %
ROE20.8 %73.4 %5.7 %3.1 %4.2 %
ROI21.1 %73.6 %5.9 %3.3 %4.3 %
Economic value added (EVA)70.89303.061 774.681 906.651 977.68
Solvency
Equity ratio95.1 %98.0 %97.9 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.20.1
Current ratio0.10.70.20.20.1
Cash and cash equivalents11.33709.15275.19169.92110.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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