Krøyer-Sætter-Lassen APS — Credit Rating and Financial Key Figures

CVR number: 39570807
Sankt Hans Gades Passage 7, 2200 København N
info@kroyersatterlassen.dk
tel: 26287219
www.kroyersatterlassen.dk

Company information

Official name
Krøyer-Sætter-Lassen APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.69192.36100.72101.59207.78
EBIT85.69192.36100.72101.596.53
Net earnings59.43145.7072.4277.25-2.38
Shareholders equity total143.42289.12361.54438.79436.41
Balance sheet total (assets)200.06421.26402.13500.01527.69
Net debt- 186.08- 333.06- 154.64- 390.70- 212.65
Profitability
EBIT-%
ROA54.3 %61.9 %24.5 %22.5 %1.3 %
ROE52.3 %67.4 %22.3 %19.3 %-0.5 %
ROI75.4 %88.9 %31.0 %25.4 %1.5 %
Economic value added (EVA)56.58141.3661.6559.45-15.52
Solvency
Equity ratio71.7 %68.6 %89.9 %87.8 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.29.98.25.8
Current ratio3.53.29.98.25.8
Cash and cash equivalents186.08333.06154.64390.70212.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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