KRØYERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30710231
Energivej 4 F, Lindved 5260 Odense S
odensetagblik@gmail.com
tel: 53575793

Company information

Official name
KRØYERS HOLDING ApS
Established
2007
Domicile
Lindved
Company form
Private limited company
Industry

About KRØYERS HOLDING ApS

KRØYERS HOLDING ApS (CVR number: 30710231) is a company from ODENSE. The company recorded a gross profit of 187.9 kDKK in 2021. The operating profit was 176.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRØYERS HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit390.00414.82365.30272.81187.86
EBIT215.96225.03233.79143.56176.89
Net earnings65.15134.22140.31-0.73-14.45
Shareholders equity total1 597.461 646.681 681.191 626.461 556.71
Balance sheet total (assets)5 565.065 433.125 315.325 197.242 653.05
Net debt3 471.973 133.852 911.092 928.4572.16
Profitability
EBIT-%
ROA2.8 %4.1 %4.4 %1.5 %4.9 %
ROE4.2 %8.3 %8.4 %-0.0 %-0.9 %
ROI3.0 %4.4 %4.7 %1.6 %5.5 %
Economic value added (EVA)-12.53-35.35-21.08-83.83-58.02
Solvency
Equity ratio28.7 %31.0 %32.7 %31.3 %58.7 %
Gearing217.3 %190.3 %173.2 %180.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.4
Current ratio0.00.00.00.02.4
Cash and cash equivalents429.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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