K E Krebs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39045265
Tværvej 6, Tulstrup 3400 Hillerød
krebs.kristian@gmail.com

Company information

Official name
K E Krebs Holding ApS
Established
2017
Domicile
Tulstrup
Company form
Private limited company
Industry

About K E Krebs Holding ApS

K E Krebs Holding ApS (CVR number: 39045265) is a company from HILLERØD. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.6 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K E Krebs Holding ApS's liquidity measured by quick ratio was 81.4 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-4.95-7.83-9.04-8.99-50.02
EBIT-4.95-7.83-9.04-8.99-50.02
Net earnings-18.0071.7447.1042.31475.01
Shareholders equity total-10.4091.34138.44165.69570.70
Balance sheet total (assets)84.72161.69147.35178.77577.80
Net debt81.3410.30-29.27-45.31- 571.40
Profitability
EBIT-%
ROA-33.0 %58.5 %31.4 %31.6 %135.6 %
ROE-39.0 %81.5 %41.0 %27.8 %129.0 %
ROI-36.9 %61.7 %33.1 %33.7 %127.0 %
Economic value added (EVA)-4.67-3.05-5.50-11.23-38.74
Solvency
Equity ratio-10.9 %56.5 %94.0 %92.7 %98.8 %
Gearing-860.6 %68.4 %0.8 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.73.43.981.4
Current ratio0.10.73.43.981.4
Cash and cash equivalents8.1652.1830.3146.42572.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:135.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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