KRESTEN KRAB THORUP HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 37 628.72 | 209 404.49 | 309 299.93 | - 182 778.47 | -19 598.59 |
Shareholders equity total | 234 432.96 | 443 726.86 | 735 726.78 | 549 448.34 | 513 849.75 |
Balance sheet total (assets) | 234 454.96 | 443 797.69 | 736 124.12 | 549 572.73 | 516 199.31 |
Net debt | -6 622.86 | -7 216.63 | - 285 171.13 | - 312 316.48 | - 297 397.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 61.9 % | 60.6 % | -22.1 % | -2.6 % |
ROE | 17.4 % | 61.8 % | 52.4 % | -28.4 % | -3.7 % |
ROI | 17.5 % | 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 ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 392.2 | 132.8 | 900.1 | 2 750.6 | 145.7 |
Current ratio | 392.2 | 132.8 | 900.1 | 2 750.6 | 145.7 |
Cash and cash equivalents | 6 623.05 | 7 227.92 | 285 182.60 | 312 334.12 | 297 420.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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