F Krarup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 251.32 | 568.88 | 290.93 | 136.16 | 206.12 |
Shareholders equity total | 343.40 | 912.28 | 703.21 | 782.16 | 929.39 |
Balance sheet total (assets) | 351.90 | 935.39 | 704.27 | 782.18 | 930.39 |
Net debt | -22.42 | - 527.89 | - 672.14 | - 749.76 | - 891.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.0 % | 74.7 % | 45.0 % | 19.3 % | 25.9 % |
ROE | 102.4 % | 90.6 % | 36.0 % | 18.3 % | 24.1 % |
ROI | 102.8 % | 76.6 % | 45.7 % | 19.3 % | 26.0 % |
Economic value added (EVA) | -1.74 | 10.21 | -27.66 | -2.66 | -6.94 |
Solvency | |||||
Equity ratio | 97.6 % | 97.5 % | 99.8 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 40.1 | 653.6 | 35 212.9 | 919.2 |
Current ratio | 3.0 | 40.1 | 653.6 | 35 212.9 | 919.2 |
Cash and cash equivalents | 22.42 | 527.89 | 672.14 | 749.76 | 891.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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