Krøyer-Sætter-Lassen APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krøyer-Sætter-Lassen APS
Krøyer-Sætter-Lassen APS (CVR number: 39570807) is a company from KØBENHAVN. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøyer-Sætter-Lassen APS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.69 | 192.36 | 100.72 | 101.59 | 207.78 |
EBIT | 85.69 | 192.36 | 100.72 | 101.59 | 6.53 |
Net earnings | 59.43 | 145.70 | 72.42 | 77.25 | -2.38 |
Shareholders equity total | 143.42 | 289.12 | 361.54 | 438.79 | 436.41 |
Balance sheet total (assets) | 200.06 | 421.26 | 402.13 | 500.01 | 527.69 |
Net debt | - 186.08 | - 333.06 | - 154.64 | - 390.70 | - 212.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 61.9 % | 24.5 % | 22.5 % | 1.3 % |
ROE | 52.3 % | 67.4 % | 22.3 % | 19.3 % | -0.5 % |
ROI | 75.4 % | 88.9 % | 31.0 % | 25.4 % | 1.5 % |
Economic value added (EVA) | 56.58 | 141.36 | 61.65 | 59.45 | -15.52 |
Solvency | |||||
Equity ratio | 71.7 % | 68.6 % | 89.9 % | 87.8 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 9.9 | 8.2 | 5.8 |
Current ratio | 3.5 | 3.2 | 9.9 | 8.2 | 5.8 |
Cash and cash equivalents | 186.08 | 333.06 | 154.64 | 390.70 | 212.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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