KRYDDERPLANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36455551
Blomstervej 70, 8381 Tilst

Company information

Official name
KRYDDERPLANT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KRYDDERPLANT HOLDING ApS

KRYDDERPLANT HOLDING ApS (CVR number: 36455551) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRYDDERPLANT HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-3.50-3.50-4.22-6.05-4.62
EBIT-3.50-3.50-4.22-6.05-4.62
Net earnings113.98339.50486.08269.4668.79
Shareholders equity total45.21384.71870.791 083.051 092.93
Balance sheet total (assets)287.45808.311 314.041 359.671 427.23
Net debt237.64154.67- 120.99- 347.92- 534.59
Profitability
EBIT-%
ROA47.2 %64.0 %49.7 %23.5 %6.0 %
ROE107.3 %157.9 %77.4 %27.6 %6.3 %
ROI47.9 %64.5 %49.8 %23.6 %6.0 %
Economic value added (EVA)0.71-0.330.15-8.00-14.42
Solvency
Equity ratio15.7 %47.6 %66.3 %79.7 %76.6 %
Gearing526.6 %109.0 %50.6 %24.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.64.33.9
Current ratio0.91.62.64.33.9
Cash and cash equivalents0.45264.62561.24615.42859.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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