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M. KRØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31619947
Berberisvænget 7, 2830 Virum
makr@gripgrab.com
tel: 51907699
Free credit report Annual report

Company information

Official name
M. KRØYER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M. KRØYER HOLDING ApS

M. KRØYER HOLDING ApS (CVR number: 31619947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KRØYER HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.06-11.25-10.63-10.63-17.44
EBIT-9.06-11.25-10.63-10.63-17.44
Net earnings3 880.53-1 582.84-1 420.041 006.16263.89
Shareholders equity total11 091.078 986.647 448.808 429.978 553.10
Balance sheet total (assets)12 093.2110 020.048 510.3210 033.5610 079.54
Net debt66.59670.10844.76668.16376.78
Profitability
EBIT-%
ROA37.0 %-13.9 %-14.7 %11.4 %3.5 %
ROE40.5 %-15.8 %-17.3 %12.7 %3.1 %
ROI37.0 %-14.0 %-14.8 %12.0 %3.8 %
Economic value added (EVA)- 460.43- 616.00- 510.76- 434.47- 477.14
Solvency
Equity ratio91.7 %89.7 %87.5 %84.0 %84.9 %
Gearing9.0 %11.3 %13.9 %8.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.83.64.1
Current ratio2.12.82.83.64.1
Cash and cash equivalents926.54342.89188.4950.19222.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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