KRENK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818549
Femøvænget 10, 6000 Kolding
tel: 21721240

Company information

Official name
KRENK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KRENK HOLDING ApS

KRENK HOLDING ApS (CVR number: 20818549) is a company from KOLDING. The company recorded a gross profit of -19.8 kDKK in 2016. The operating profit was -19.8 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRENK HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-19.83
EBIT-19.83
Net earnings210.97
Shareholders equity total4 373.75
Balance sheet total (assets)7 061.32
Net debt-1 714.67
Profitability
EBIT-%
ROA5.0 %
ROE4.8 %
ROI5.0 %
Economic value added (EVA)-15.52
Solvency
Equity ratio61.9 %
Gearing61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents4 391.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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