KRINGLEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30576780
Kringlevej 2, 4040 Jyllinge
HH.Andreasen@Medico-Support.dk
tel: 23695668
Free credit report Annual report

Company information

Official name
KRINGLEGAARDEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KRINGLEGAARDEN HOLDING ApS

KRINGLEGAARDEN HOLDING ApS (CVR number: 30576780) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRINGLEGAARDEN HOLDING ApS's liquidity measured by quick ratio was 6 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-1.06-2.90-4.42-5.10-5.25
EBIT-1.06-2.90-4.42-5.10-5.25
Net earnings51.60-4.74- 264.62-67.38- 209.48
Shareholders equity total937.36932.62668.00600.62391.14
Balance sheet total (assets)994.78992.54728.17663.79457.31
Net debt- 217.15- 212.4153.8456.88-78.37
Profitability
EBIT-%
ROA5.4 %-0.3 %38.3 %13.2 %45.1 %
ROE5.7 %-0.5 %-33.1 %-10.6 %-42.2 %
ROI5.5 %-0.3 %-30.6 %-9.7 %-37.7 %
Economic value added (EVA)-23.60-25.48-26.88-27.63-25.22
Solvency
Equity ratio94.2 %94.0 %91.7 %90.5 %85.5 %
Gearing5.9 %6.2 %8.6 %10.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.65.45.35.26.0
Current ratio13.65.45.35.26.0
Cash and cash equivalents272.07269.833.583.29138.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.