CRÜGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311621
Gammelløkkevej 2, Brundby 8305 Samsø
henrik.cruger@antese.com

Company information

Official name
CRÜGER HOLDING ApS
Established
2005
Domicile
Brundby
Company form
Private limited company
Industry

About CRÜGER HOLDING ApS

CRÜGER HOLDING ApS (CVR number: 28311621) is a company from SAMSØ. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRÜGER HOLDING ApS's liquidity measured by quick ratio was 2 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-7.63-7.75-7.94-14.88-9.81
EBIT-7.63-7.75-7.94-14.88-9.81
Net earnings-10.838 671.095 301.542 600.52752.67
Shareholders equity total-94.238 639.2114 385.7915 186.3114 138.99
Balance sheet total (assets)27.838 749.2514 508.0115 339.4614 185.68
Net debt88.54102.22114.46130.3834.88
Profitability
EBIT-%
ROA-7.3 %195.6 %45.6 %17.5 %5.1 %
ROE-68.0 %200.1 %46.1 %17.6 %5.1 %
ROI-9.2 %196.5 %45.7 %17.5 %5.1 %
Economic value added (EVA)-7.20-7.48- 447.21- 743.53- 780.09
Solvency
Equity ratio-77.2 %98.7 %99.2 %99.0 %99.7 %
Gearing-94.3 %1.2 %0.8 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.12.0
Current ratio0.20.00.00.12.0
Cash and cash equivalents0.340.310.2612.261.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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