LP KRØLNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091353
Hyldehøj 6, Øverød 2840 Holte

Company information

Official name
LP KRØLNER HOLDING ApS
Established
1999
Domicile
Øverød
Company form
Private limited company
Industry

About LP KRØLNER HOLDING ApS

LP KRØLNER HOLDING ApS (CVR number: 25091353) is a company from RUDERSDAL. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP KRØLNER HOLDING ApS's liquidity measured by quick ratio was 127.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.20-20.70-22.69-11.81-27.89
EBIT-21.20-20.70-22.69-11.81-27.89
Net earnings465.1213.18151.46- 273.04106.62
Shareholders equity total1 806.181 708.761 747.211 474.171 580.79
Balance sheet total (assets)1 818.681 721.251 759.711 486.671 593.29
Net debt-1 815.85-1 721.25-1 759.70-1 486.66-1 526.58
Profitability
EBIT-%
ROA29.5 %3.7 %8.8 %-0.1 %7.1 %
ROE28.6 %0.7 %8.8 %-17.0 %7.0 %
ROI29.7 %3.8 %8.9 %-0.1 %7.2 %
Economic value added (EVA)-20.57-14.94-21.82-11.26-26.77
Solvency
Equity ratio99.3 %99.3 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.5137.7140.8118.9127.5
Current ratio145.5137.7140.8118.9127.5
Cash and cash equivalents1 815.851 721.251 759.701 486.661 526.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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