Kratholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kratholm Holding ApS
Kratholm Holding ApS (CVR number: 39246686) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Kratholm Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | ||
| EBIT | -3.00 | ||
| Net earnings | -5.00 | 49.00 | |
| Shareholders equity total | -4.00 | 45.00 | 44.90 |
| Balance sheet total (assets) | 25.00 | 75.00 | 75.00 |
| Net debt | -0.00 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -10.3 % | 96.2 % | |
| ROE | -20.0 % | 140.0 % | |
| ROI | 222.2 % | ||
| Economic value added (EVA) | -3.00 | 1.46 | 1.01 |
| Solvency | |||
| Equity ratio | -13.8 % | 60.0 % | 59.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.7 | |
| Current ratio | 1.7 | 1.7 | |
| Cash and cash equivalents | 0.00 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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