KRN HOLDING FANØ ApS — Credit Rating and Financial Key Figures

CVR number: 72989813
Landevejen 63, Sønderho 6720 Fanø
tel: 76665125
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Credit rating

Company information

Official name
KRN HOLDING FANØ ApS
Personnel
1 person
Established
1983
Domicile
Sønderho
Company form
Private limited company
Industry

About KRN HOLDING FANØ ApS

KRN HOLDING FANØ ApS (CVR number: 72989813) is a company from FANØ. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRN HOLDING FANØ ApS's liquidity measured by quick ratio was 51.9 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 profit-46.62-55.43-68.49-63.57-8.37
EBIT- 167.08-72.75-72.55-72.60-15.15
Net earnings189.60857.16102.21- 132.6627.64
Shareholders equity total2 251.862 996.022 809.432 558.962 464.61
Balance sheet total (assets)2 401.873 146.202 840.142 590.412 504.64
Net debt- 641.43-24.70-1 343.28-1 238.36-2 076.42
Profitability
EBIT-%
ROA9.1 %30.7 %3.6 %-4.8 %1.1 %
ROE8.6 %32.7 %3.5 %-4.9 %1.1 %
ROI9.3 %31.1 %3.6 %-4.9 %1.1 %
Economic value added (EVA)- 282.43- 195.04- 229.17- 213.77- 143.73
Solvency
Equity ratio93.8 %95.2 %98.9 %98.8 %98.4 %
Gearing5.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.116.878.070.351.9
Current ratio13.918.586.678.761.3
Cash and cash equivalents762.69145.471 343.281 238.362 076.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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