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 130.2 mUSD in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 12.5 mUSD), while net earnings were 11.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales49.0082.00105.16127.98130.24
Gross profit49.0082.0019.5222.7718.70
EBIT2.0010.0013.7216.6012.49
Net earnings3.009.0011.9414.7011.06
Shareholders equity total43.0052.0058.7368.0473.88
Balance sheet total (assets)48.0062.0071.1083.5189.36
Net debt-40.09-41.95-35.44
Profitability
EBIT-%4.1 %12.2 %13.0 %13.0 %9.6 %
ROA4.3 %18.2 %22.6 %24.0 %16.2 %
ROE7.1 %18.9 %27.4 %38.0 %24.5 %
ROI4.3 %18.2 %24.9 %29.1 %19.7 %
Economic value added (EVA)-0.067.848.4910.376.73
Solvency
Equity ratio100.0 %100.0 %82.6 %81.5 %82.7 %
Gearing
Relative net indebtedness %-26.6 %-20.9 %-15.5 %
Liquidity
Quick ratio4.13.63.3
Current ratio5.35.05.4
Cash and cash equivalents40.0941.9535.44
Capital use efficiency
Trade debtors turnover (days)29.433.536.4
Net working capital %50.0 %48.2 %51.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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