F Krarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39054841
Damkærvej 6, 8462 Harlev J
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Company information

Official name
F Krarup Holding ApS
Established
2017
Company form
Private limited company
Industry

About F Krarup Holding ApS

F Krarup Holding ApS (CVR number: 39054841) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Krarup Holding ApS's liquidity measured by quick ratio was 919.2 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-10.77-2.71-7.67-1.09-5.14
EBIT-10.77-2.71-7.67-1.09-5.14
Net earnings251.32568.88290.93136.16206.12
Shareholders equity total343.40912.28703.21782.16929.39
Balance sheet total (assets)351.90935.39704.27782.18930.39
Net debt-22.42- 527.89- 672.14- 749.76- 891.01
Profitability
EBIT-%
ROA101.0 %74.7 %45.0 %19.3 %25.9 %
ROE102.4 %90.6 %36.0 %18.3 %24.1 %
ROI102.8 %76.6 %45.7 %19.3 %26.0 %
Economic value added (EVA)-1.7410.21-27.66-2.66-6.94
Solvency
Equity ratio97.6 %97.5 %99.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.040.1653.635 212.9919.2
Current ratio3.040.1653.635 212.9919.2
Cash and cash equivalents22.42527.89672.14749.76891.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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