KROTOFTEN HOLDING ApS

CVR number: 16967998
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171

Credit rating

Company information

Official name
KROTOFTEN HOLDING ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KROTOFTEN HOLDING ApS

KROTOFTEN HOLDING ApS (CVR number: 16967998) is a company from KØGE. The company recorded a gross profit of -492.4 kDKK in 2021. The operating profit was -492.4 kDKK, while net earnings were -546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROTOFTEN HOLDING ApS's liquidity measured by quick ratio was 43.1 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
20172018201920202021
Volume
Net sales
Gross profit229.07-33.00- 689.00- 479.00- 492.38
EBIT37.25- 336.00-1 183.00- 479.00- 492.38
Net earnings-95.13- 384.00-1 435.00- 462.00- 546.66
Shareholders equity total10 745.7510 055.008 647.008 185.007 638.31
Balance sheet total (assets)13 908.3415 303.0015 110.008 293.007 819.67
Net debt-6 486.99-4 528.00-4 283.00-5 517.00-7 819.67
Profitability
EBIT-%
ROA0.5 %-2.0 %-6.1 %-3.2 %-6.1 %
ROE-0.9 %-3.7 %-15.3 %-5.5 %-6.9 %
ROI0.5 %-2.1 %-6.3 %-3.4 %-6.2 %
Economic value added (EVA)-18.45- 440.91-1 673.71- 414.38- 626.44
Solvency
Equity ratio75.6 %65.7 %57.2 %98.7 %97.7 %
Gearing29.1 %51.6 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.01.776.843.1
Current ratio12.710.01.776.843.1
Cash and cash equivalents9 612.089 714.009 933.005 517.007 819.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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