3xKrojgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39330504
Byvangen 94, 8700 Horsens

Company information

Official name
3xKrojgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About 3xKrojgaard Holding ApS

3xKrojgaard Holding ApS (CVR number: 39330504) is a company from HORSENS. The company recorded a gross profit of 336.5 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were -367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3xKrojgaard 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-12.46-14.96-13.31257.49336.51
EBIT- 101.23- 103.73- 102.0823.0953.35
Net earnings120.02158.38265.50- 302.67- 367.51
Shareholders equity total143.71302.09567.59264.92- 102.59
Balance sheet total (assets)888.06791.50660.889 615.029 592.87
Net debt663.94415.3160.498 933.759 105.60
Profitability
EBIT-%
ROA13.6 %19.6 %36.9 %1.9 %1.8 %
ROE143.4 %71.1 %61.1 %-72.7 %-7.5 %
ROI13.6 %19.6 %36.9 %2.0 %1.8 %
Economic value added (EVA)-83.61-96.15- 104.15-0.03- 173.35
Solvency
Equity ratio16.2 %38.2 %85.9 %2.8 %-1.1 %
Gearing518.0 %161.4 %16.4 %3428.1 %-9107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.00.1
Current ratio0.30.20.60.00.1
Cash and cash equivalents80.4172.3232.81147.76237.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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