Krøjby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860410
Weendam Alle 28, 2791 Dragør

Company information

Official name
Krøjby Holding ApS
Established
2017
Company form
Private limited company
Industry

About Krøjby Holding ApS

Krøjby Holding ApS (CVR number: 38860410K) is a company from TÅRNBY. The company reported a net sales of 128 mUSD in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 16.6 mUSD), while net earnings were 14.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøjby Holding ApS's liquidity measured by quick ratio was 3.6 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales83.0049.0082.00105.16127.98
Gross profit83.0049.0082.0019.5222.77
EBIT2.002.0010.0013.7216.60
Net earnings2.003.009.0011.9414.70
Shareholders equity total41.0043.0052.0058.7368.04
Balance sheet total (assets)46.0048.0062.0071.1083.51
Net debt-40.09-41.95
Profitability
EBIT-%2.4 %4.1 %12.2 %13.0 %13.0 %
ROA4.0 %4.3 %18.2 %22.6 %24.0 %
ROE6.3 %7.1 %18.9 %27.4 %38.0 %
ROI4.6 %4.3 %18.2 %24.9 %29.1 %
Economic value added (EVA)0.60-0.067.848.4912.39
Solvency
Equity ratio100.0 %100.0 %100.0 %82.6 %81.5 %
Gearing
Relative net indebtedness %-26.6 %-20.9 %
Liquidity
Quick ratio4.13.6
Current ratio5.35.0
Cash and cash equivalents40.0941.95
Capital use efficiency
Trade debtors turnover (days)29.433.5
Net working capital %50.0 %48.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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