KRØYER HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25363841
Stormgade 59, 6700 Esbjerg

Company information

Official name
KRØYER HOLDING ESBJERG ApS
Established
2013
Company form
Private limited company
Industry

About KRØYER HOLDING ESBJERG ApS

KRØYER HOLDING ESBJERG ApS (CVR number: 25363841) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØYER HOLDING ESBJERG ApS's liquidity measured by quick ratio was 135.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-7.25-37.88-6.25
EBIT-7.25-7.25-7.25-37.88-6.25
Net earnings1 446.921 411.865 328.22-53.2170.98
Shareholders equity total2 481.683 782.938 611.151 557.941 511.12
Balance sheet total (assets)2 494.783 796.048 638.751 562.941 522.37
Net debt-4.93- 285.29-7 388.75- 312.94- 192.22
Profitability
EBIT-%
ROA80.0 %44.9 %85.8 %-0.7 %4.8 %
ROE80.4 %45.1 %86.0 %-1.0 %4.6 %
ROI80.4 %45.1 %86.0 %-0.7 %4.9 %
Economic value added (EVA)44.0374.30135.65-99.30-68.81
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.921.8313.0312.6135.3
Current ratio30.921.8313.0312.6135.3
Cash and cash equivalents4.93285.297 388.75312.94192.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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