KRESTEN KRAB THORUP HOLDING ApS

CVR number: 27458394
Stjærvej 70, Stjær 8464 Galten
tel: 23434626

Credit rating

Company information

Official name
KRESTEN KRAB THORUP HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Stjær
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KRESTEN KRAB THORUP HOLDING ApS

KRESTEN KRAB THORUP HOLDING ApS (CVR number: 27458394) is a company from SKANDERBORG. The company recorded a gross profit of -652.3 kDKK in 2023. The operating profit was -1862 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRESTEN KRAB THORUP HOLDING ApS's liquidity measured by quick ratio was 145.7 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
20192020202120222023
Volume
Net sales
Gross profit-17.77-50.58-92.44- 721.23- 652.26
EBIT-52.45-50.58- 692.65-1 347.87-1 862.04
Net earnings37 628.72209 404.49309 299.93- 182 778.47-19 598.59
Shareholders equity total234 432.96443 726.86735 726.78549 448.34513 849.75
Balance sheet total (assets)234 454.96443 797.69736 124.12549 572.73516 199.31
Net debt-6 622.86-7 216.63- 285 171.13- 312 316.48- 297 397.93
Profitability
EBIT-%
ROA17.5 %61.9 %60.6 %-22.1 %-2.6 %
ROE17.4 %61.8 %52.4 %-28.4 %-3.7 %
ROI17.5 %61.9 %60.7 %-22.1 %-2.6 %
Economic value added (EVA)-9 118.45-10 599.86-21 608.50-22 966.20-13 032.29
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio392.2132.8900.12 750.6145.7
Current ratio392.2132.8900.12 750.6145.7
Cash and cash equivalents6 623.057 227.92285 182.60312 334.12297 420.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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