KRAUSE-KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27367836
Virupvej 170, 8530 Hjortshøj
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Company information

Official name
KRAUSE-KJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KRAUSE-KJÆR HOLDING ApS

KRAUSE-KJÆR HOLDING ApS (CVR number: 27367836) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAUSE-KJÆR HOLDING ApS's liquidity measured by quick ratio was 75.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.91-4.86-4.72-8.10-5.09
EBIT-34.91-4.86-4.72-8.10-5.09
Net earnings329.05419.10108.67-1 206.67859.53
Shareholders equity total3 830.714 129.814 238.483 031.813 536.63
Balance sheet total (assets)3 835.714 288.614 541.963 079.703 582.38
Net debt-1 379.17-1 882.17-2 089.49-1 242.65-1 468.33
Profitability
EBIT-%
ROA7.5 %10.1 %2.8 %-31.1 %26.2 %
ROE9.0 %10.5 %2.6 %-33.2 %26.2 %
ROI9.0 %10.8 %3.0 %-32.6 %26.6 %
Economic value added (EVA)-92.54-57.18-34.74-28.22-82.39
Solvency
Equity ratio99.9 %96.3 %93.3 %98.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio435.115.29.557.675.9
Current ratio435.115.29.557.675.9
Cash and cash equivalents1 379.171 882.172 089.491 242.651 468.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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