KRÜGERCORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472991
Mellemløkken 23, Årslev 5792 Årslev

Credit rating

Company information

Official name
KRÜGERCORP HOLDING ApS
Established
2013
Domicile
Årslev
Company form
Private limited company
Industry

About KRÜGERCORP HOLDING ApS

KRÜGERCORP HOLDING ApS (CVR number: 35472991) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRÜGERCORP HOLDING ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-12.50-8.00-10.01-8.40
EBIT-6.00-12.50-8.00-10.01-8.40
Net earnings38 454.02-29 218.65-7 129.492 987.3972.90
Shareholders equity total38 587.419 333.752 147.074 804.464 292.35
Balance sheet total (assets)41 268.9411 471.264 270.604 841.084 549.42
Net debt-41 205.99-11 382.49-4 131.06-4 718.92-4 440.70
Profitability
EBIT-%
ROA198.7 %0.2 %1.6 %151.5 %3.3 %
ROE198.6 %-121.9 %-124.2 %85.9 %1.6 %
ROI212.4 %0.2 %2.2 %196.5 %3.4 %
Economic value added (EVA)-12.31-1 951.52- 477.04- 120.00- 249.69
Solvency
Equity ratio93.5 %81.4 %50.3 %99.2 %94.3 %
Gearing0.0 %0.0 %1.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.45.32.0130.117.4
Current ratio15.45.32.0130.117.4
Cash and cash equivalents41 206.1811 382.944 172.064 753.044 464.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.