Krusell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krusell Holding ApS
Krusell Holding ApS (CVR number: 37828351) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krusell Holding ApS's liquidity measured by quick ratio was 5 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 | -6.97 | -5.44 | -6.25 | -9.63 | -10.82 |
EBIT | -6.97 | -5.44 | -6.25 | -9.63 | -10.82 |
Net earnings | - 110.82 | 243.31 | -30.74 | -5.11 | 4.26 |
Shareholders equity total | 536.68 | 680.00 | 534.86 | 492.75 | 497.01 |
Balance sheet total (assets) | 551.76 | 683.00 | 634.28 | 604.58 | 619.98 |
Net debt | - 539.68 | - 675.70 | -14.57 | - 586.92 | - 603.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 39.0 % | -0.5 % | -0.6 % | 1.5 % |
ROE | -18.7 % | 40.0 % | -5.1 % | -1.0 % | 0.9 % |
ROI | -1.2 % | 39.2 % | -0.5 % | -0.6 % | 1.9 % |
Economic value added (EVA) | -39.98 | -33.18 | -39.04 | -39.24 | -33.21 |
Solvency | |||||
Equity ratio | 97.3 % | 99.6 % | 84.3 % | 81.5 % | 80.2 % |
Gearing | 2.3 % | 18.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 227.7 | 6.4 | 5.4 | 5.0 |
Current ratio | 36.6 | 227.7 | 6.4 | 5.4 | 5.0 |
Cash and cash equivalents | 551.76 | 675.70 | 110.99 | 586.92 | 603.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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