KRÜDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914023
Havnevej 6, 2670 Greve
faktura@krydal.dk

Company information

Official name
KRÜDAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KRÜDAL HOLDING ApS

KRÜDAL HOLDING ApS (CVR number: 30914023) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 112.8 % (EBIT: 0.3 mDKK), while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. KRÜDAL HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales324.00324.00324.00324.00294.00
Gross profit311.00310.00313.00303.00351.15
EBIT132.00139.00176.00210.00331.63
Net earnings398.00873.00578.00735.00591.10
Shareholders equity total4 526.005 200.003 778.004 264.001 454.60
Balance sheet total (assets)4 610.005 477.005 681.004 828.002 394.92
Net debt- 232.00-1 489.00- 222.00- 493.00500.09
Profitability
EBIT-%40.7 %42.9 %54.3 %64.8 %112.8 %
ROA10.0 %22.1 %12.3 %16.9 %17.7 %
ROE8.8 %18.0 %12.9 %18.3 %20.7 %
ROI10.2 %23.0 %13.0 %18.1 %19.5 %
Economic value added (EVA)102.45-7.3991.2636.57205.42
Solvency
Equity ratio98.2 %94.9 %66.5 %88.3 %60.7 %
Gearing40.9 %4.7 %44.7 %
Relative net indebtedness %-45.7 %-374.1 %42.3 %-39.8 %268.8 %
Liquidity
Quick ratio25.38.02.15.10.3
Current ratio25.38.02.15.10.3
Cash and cash equivalents232.001 489.001 766.00693.00149.91
Capital use efficiency
Trade debtors turnover (days)28.2180.0
Net working capital %558.6 %174.4 %133.3 %525.3 %-209.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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