KRASILNIKOFF HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRASILNIKOFF HOLDING 1 ApS
KRASILNIKOFF HOLDING 1 ApS (CVR number: 32761933) is a company from HOLBÆK. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 1172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRASILNIKOFF HOLDING 1 ApS's liquidity measured by quick ratio was 5.7 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 | -5.70 | -8.43 | -3.60 | -3.79 | -4.13 |
EBIT | -5.70 | -8.43 | -3.60 | -3.79 | -63.53 |
Net earnings | - 858.84 | 217.47 | 1 347.02 | 529.86 | 1 172.58 |
Shareholders equity total | 15 616.09 | 85 107.69 | 88 856.64 | 40 747.08 | 61 885.40 |
Balance sheet total (assets) | 15 772.42 | 85 380.64 | 89 175.29 | 41 418.51 | 62 598.10 |
Net debt | -1 361.59 | -32.54 | - 781.18 | -2 121.05 | -1 880.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 0.5 % | 1.6 % | 1.0 % | 2.3 % |
ROE | -5.3 % | 0.4 % | 1.5 % | 0.8 % | 2.3 % |
ROI | -5.1 % | 0.5 % | 1.6 % | 1.0 % | 2.3 % |
Economic value added (EVA) | 290.38 | 114.97 | 3 577.29 | 3 779.06 | 1 480.57 |
Solvency | |||||
Equity ratio | 99.0 % | 99.7 % | 99.6 % | 98.4 % | 98.9 % |
Gearing | 0.6 % | 0.2 % | 0.3 % | 0.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 17.8 | 16.9 | 6.1 | 5.7 |
Current ratio | 37.8 | 17.8 | 16.9 | 6.1 | 5.7 |
Cash and cash equivalents | 1 456.74 | 215.51 | 1 056.19 | 2 488.19 | 2 039.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
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