Krukow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krukow Holding ApS
Krukow Holding ApS (CVR number: 36903856) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Krukow Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.52 | -5.51 | -5.43 | -5.86 | -6.65 |
EBIT | -5.52 | -5.51 | -5.43 | -5.86 | -6.65 |
Net earnings | 157.79 | -76.95 | 172.01 | -12.76 | 87.38 |
Shareholders equity total | 77.62 | 0.67 | 172.68 | 102.72 | 190.09 |
Balance sheet total (assets) | 183.40 | 142.48 | 321.56 | 278.63 | 393.36 |
Net debt | -14.19 | 33.73 | 39.18 | 175.89 | 97.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.3 % | -46.3 % | 66.8 % | -3.8 % | 34.0 % |
ROE | 203.3 % | -196.6 % | 198.5 % | -9.3 % | 59.7 % |
ROI | 153.1 % | -134.1 % | 125.5 % | -4.6 % | 34.0 % |
Economic value added (EVA) | -0.28 | 0.06 | 2.01 | 1.38 | 6.97 |
Solvency | |||||
Equity ratio | 42.3 % | 0.5 % | 53.7 % | 36.9 % | 48.3 % |
Gearing | 5144.2 % | 22.7 % | 171.3 % | 106.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.0 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.0 | 0.6 |
Cash and cash equivalents | 14.19 | 0.47 | 0.03 | 0.02 | 105.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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