KRYDDERPLANT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 113.98 | 339.50 | 486.08 | 269.46 | 68.79 |
Shareholders equity total | 45.21 | 384.71 | 870.79 | 1 083.05 | 1 092.93 |
Balance sheet total (assets) | 287.45 | 808.31 | 1 314.04 | 1 359.67 | 1 427.23 |
Net debt | 237.64 | 154.67 | - 120.99 | - 347.92 | - 534.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 64.0 % | 49.7 % | 23.5 % | 6.0 % |
ROE | 107.3 % | 157.9 % | 77.4 % | 27.6 % | 6.3 % |
ROI | 47.9 % | 64.5 % | 49.8 % | 23.6 % | 6.0 % |
Economic value added (EVA) | 0.71 | -0.33 | 0.15 | -8.00 | -14.42 |
Solvency | |||||
Equity ratio | 15.7 % | 47.6 % | 66.3 % | 79.7 % | 76.6 % |
Gearing | 526.6 % | 109.0 % | 50.6 % | 24.7 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.6 | 4.3 | 3.9 |
Current ratio | 0.9 | 1.6 | 2.6 | 4.3 | 3.9 |
Cash and cash equivalents | 0.45 | 264.62 | 561.24 | 615.42 | 859.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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