Krøier Service ApS — Credit Rating and Financial Key Figures

CVR number: 31366429
Bonderødvej 17, 4640 Faxe

Credit rating

Company information

Official name
Krøier Service ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Krøier Service ApS

Krøier Service ApS (CVR number: 31366429) is a company from FAXE. The company recorded a gross profit of 284.9 kDKK in 2021. The operating profit was -1505.6 kDKK, while net earnings were -1515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøier Service ApS's liquidity measured by quick ratio was 2.9 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 profit606.00475.00514.00154.00284.86
EBIT- 599.00- 669.00- 858.00- 793.00-1 505.61
Net earnings- 521.00- 602.00- 793.00- 711.00-1 515.91
Shareholders equity total6 428.005 720.004 819.003 998.002 369.22
Balance sheet total (assets)6 694.006 141.004 972.004 125.002 701.09
Net debt-39.00-90.00- 643.00- 970.00- 901.32
Profitability
EBIT-%
ROA-7.3 %-9.2 %-14.2 %-14.9 %-40.6 %
ROE-7.7 %-9.9 %-15.0 %-16.1 %-47.6 %
ROI-7.6 %-9.7 %-15.0 %-15.4 %-44.8 %
Economic value added (EVA)- 943.66- 990.05-1 140.91-1 002.84-1 657.77
Solvency
Equity ratio96.0 %93.1 %96.9 %96.9 %87.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.44.78.12.9
Current ratio0.50.44.78.12.9
Cash and cash equivalents39.0090.00643.00970.00940.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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