P. Krull Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37750107
Engbakken 12, Lading 8471 Sabro

Company information

Official name
P. Krull Holding ApS
Established
2016
Domicile
Lading
Company form
Private limited company
Industry

About P. Krull Holding ApS

P. Krull Holding ApS (CVR number: 37750107) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Krull Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.65-2.59-2.88-5.00
EBIT-2.65-2.59-2.88-5.00
Net earnings275.33399.06562.98549.85
Shareholders equity total844.231 119.561 517.483 921.103 625.41
Balance sheet total (assets)844.231 202.861 545.614 107.524 001.90
Net debt20.1525.5753.90246.92
Profitability
EBIT-%
ROA27.8 %29.0 %20.3 %14.1 %
ROE28.0 %30.3 %20.7 %14.6 %
ROI28.7 %29.7 %20.8 %14.6 %
Economic value added (EVA)78.4937.49-1.9872.60149.37
Solvency
Equity ratio100.0 %93.1 %98.2 %95.5 %90.6 %
Gearing1.8 %1.7 %1.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.80.9
Current ratio0.90.40.80.9
Cash and cash equivalents0.010.010.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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