KRØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587278
Goldbæk Alle 32, Dalby 6000 Kolding

Company information

Official name
KRØLLER HOLDING ApS
Established
2007
Domicile
Dalby
Company form
Private limited company
Industry

About KRØLLER HOLDING ApS

KRØLLER HOLDING ApS (CVR number: 30587278) is a company from KOLDING. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØLLER HOLDING ApS's liquidity measured by quick ratio was 15.6 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-22.16-18.98-20.22-21.37-23.62
EBIT-22.16-18.98-20.22-21.37-23.62
Net earnings3 200.30-1 903.93- 594.2710 199.4715 037.48
Shareholders equity total15 977.0314 073.1013 478.8323 678.3138 715.79
Balance sheet total (assets)21 736.2629 279.1126 777.7428 841.7840 532.41
Net debt-11 459.18-4 062.41-2 636.40-11 768.03-15 884.75
Profitability
EBIT-%
ROA21.7 %3.1 %24.9 %38.0 %45.0 %
ROE22.3 %-12.7 %-4.3 %54.9 %48.2 %
ROI22.1 %3.3 %29.3 %44.1 %46.5 %
Economic value added (EVA)412.15437.01890.70457.20216.36
Solvency
Equity ratio73.5 %48.1 %50.3 %82.1 %95.5 %
Gearing31.3 %68.1 %59.4 %12.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.13.015.6
Current ratio2.91.11.13.015.6
Cash and cash equivalents16 464.4813 647.0910 636.9714 602.2517 637.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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