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

CVR number: 27367836
Virupvej 170, 8530 Hjortshøj
Free credit report Annual report

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 59.9 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-4.86-4.72-8.10-5.09-6.91
EBIT-4.86-4.72-8.10-5.09-6.91
Net earnings419.10108.67-1 206.67859.53- 720.29
Shareholders equity total4 129.814 238.483 031.813 536.632 816.34
Balance sheet total (assets)4 288.614 541.963 079.703 582.382 878.80
Net debt-1 882.17-2 089.49-1 242.65-1 468.33-1 063.88
Profitability
EBIT-%
ROA10.1 %2.8 %-31.1 %26.2 %-21.7 %
ROE10.5 %2.6 %-33.2 %26.2 %-22.7 %
ROI10.8 %3.0 %-32.6 %26.6 %-22.1 %
Economic value added (EVA)- 197.35- 211.21- 220.98- 156.40- 183.11
Solvency
Equity ratio96.3 %93.3 %98.4 %98.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.29.557.675.959.9
Current ratio15.29.557.675.959.9
Cash and cash equivalents1 882.172 089.491 242.651 468.331 063.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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