Kreiberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40289844
Vinderød Enghavevej 29, 3300 Frederiksværk
jk@proces-automatik.dk
tel: 30265088
www.proces-automatik.dk

Credit rating

Company information

Official name
Kreiberg Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kreiberg Holding ApS

Kreiberg Holding ApS (CVR number: 40289844) is a company from HALSNÆS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kreiberg Holding ApS's liquidity measured by quick ratio was 10.9 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 profit1 039.38316.34-6.88-39.31-7.92
EBIT402.67316.34-6.88-39.31-7.92
Net earnings311.87239.59157.67746.53392.79
Shareholders equity total311.87440.87485.541 117.671 392.66
Balance sheet total (assets)725.18572.62548.061 276.361 529.20
Net debt-70.71-21.23- 406.97- 481.65- 357.74
Profitability
EBIT-%
ROA55.5 %48.7 %29.1 %81.4 %28.0 %
ROE100.0 %63.7 %34.0 %93.1 %31.3 %
ROI111.3 %73.3 %31.2 %86.2 %29.8 %
Economic value added (EVA)312.30237.81-23.95-29.69-34.04
Solvency
Equity ratio43.0 %77.0 %88.6 %87.6 %91.1 %
Gearing16.0 %13.6 %12.4 %5.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.28.47.810.9
Current ratio1.84.28.47.810.9
Cash and cash equivalents120.7181.23466.97541.65417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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