CRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.83 | 8 671.09 | 5 301.54 | 2 600.52 | 752.67 |
Shareholders equity total | -94.23 | 8 639.21 | 14 385.79 | 15 186.31 | 14 138.99 |
Balance sheet total (assets) | 27.83 | 8 749.25 | 14 508.01 | 15 339.46 | 14 185.68 |
Net debt | 88.54 | 102.22 | 114.46 | 130.38 | 34.88 |
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 ratio | 0.2 | 0.0 | 0.0 | 0.1 | 2.0 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.1 | 2.0 |
Cash and cash equivalents | 0.34 | 0.31 | 0.26 | 12.26 | 1.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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