Krohne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krohne Holding ApS
Krohne Holding ApS (CVR number: 38333313) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krohne Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -6.40 | -14.83 | -6.90 | |
EBIT | -1.88 | -6.40 | -14.83 | -6.90 | |
Net earnings | 35.26 | -55.11 | 62.48 | 7.90 | 4.37 |
Shareholders equity total | 105.25 | 50.14 | 112.62 | 120.51 | 124.88 |
Balance sheet total (assets) | 112.55 | 146.38 | 188.63 | 213.49 | 225.98 |
Net debt | -36.10 | 56.80 | 74.14 | 88.47 | 96.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | -41.0 % | 37.6 % | 5.9 % | 2.5 % |
ROE | 40.2 % | -70.9 % | 76.8 % | 6.8 % | 3.6 % |
ROI | 39.8 % | -49.7 % | 42.9 % | 6.0 % | 2.6 % |
Economic value added (EVA) | -5.48 | -11.77 | -5.37 | -24.22 | -17.40 |
Solvency | |||||
Equity ratio | 93.5 % | 34.3 % | 59.7 % | 56.4 % | 55.3 % |
Gearing | 1.6 % | 113.3 % | 65.8 % | 73.4 % | 77.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 1.2 | 1.6 | 1.3 | 1.2 |
Current ratio | 8.1 | 1.2 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 37.78 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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