Kromayer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252255
Bondestien 11, 4030 Tune
Per@kromayer.dk
tel: 40139011

Company information

Official name
Kromayer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kromayer Holding ApS

Kromayer Holding ApS (CVR number: 37252255) is a company from GREVE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kromayer Holding ApS's liquidity measured by quick ratio was 643.8 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-16.18-16.64-13.01-23.71-24.73
EBIT-16.18-16.64-13.01-23.71-24.73
Net earnings380.29533.73- 440.0430.04430.43
Shareholders equity total4 306.524 729.654 176.614 092.244 404.88
Balance sheet total (assets)4 409.234 884.564 182.864 100.084 411.13
Net debt-3 157.58-3 262.10-3 858.35-3 771.71-3 906.83
Profitability
EBIT-%
ROA9.3 %13.1 %-1.8 %0.8 %9.7 %
ROE9.1 %11.8 %-9.9 %0.7 %10.1 %
ROI9.4 %13.4 %-1.8 %0.8 %9.7 %
Economic value added (EVA)-38.61-39.61-58.82-26.77-30.96
Solvency
Equity ratio97.7 %96.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.927.9631.5493.7643.8
Current ratio36.927.9631.5493.7643.8
Cash and cash equivalents3 157.583 262.103 858.353 771.713 906.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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