Katja Krøjby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860402
Helmond Alle 26, 2791 Dragør

Company information

Official name
Katja Krøjby Holding ApS
Established
2017
Company form
Private limited company
Industry

About Katja Krøjby Holding ApS

Katja Krøjby Holding ApS (CVR number: 38860402) is a company from TÅRNBY. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katja Krøjby Holding ApS's liquidity measured by quick ratio was 144.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-8.20-10.61-9.84-10.00
EBIT-7.90-8.20-10.61-9.84-10.00
Net earnings4 226.58480.622 384.8117 167.0819 344.46
Shareholders equity total44 178.8944 235.7846 507.5963 560.2782 786.93
Balance sheet total (assets)44 283.1544 243.2846 702.6863 567.7783 124.04
Net debt-9 994.36-9 954.49-12 413.89-29 277.49-48 831.88
Profitability
EBIT-%
ROA9.8 %2.4 %5.7 %34.8 %26.8 %
ROE9.6 %1.1 %5.3 %31.2 %26.4 %
ROI9.8 %2.4 %5.7 %34.8 %26.9 %
Economic value added (EVA)-3.21-2.96-8.840.02-8.45
Solvency
Equity ratio99.8 %100.0 %99.6 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.91 327.363.63 903.9144.9
Current ratio95.91 327.363.63 903.9144.9
Cash and cash equivalents9 994.369 954.4912 413.8929 277.4948 831.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.