Pia Kryger ApS — Credit Rating and Financial Key Figures

CVR number: 68419611
Fredsvænget 5, 3000 Helsingør
pipkryger@gmail.com
tel: 23269447
www.piakryger.dk

Credit rating

Company information

Official name
Pia Kryger ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Pia Kryger ApS

Pia Kryger ApS (CVR number: 68419611) is a company from HELSINGØR. The company recorded a gross profit of 63 kDKK in 2021. The operating profit was 12.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pia Kryger ApS's liquidity measured by quick ratio was 5.8 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 profit41.67117.09233.9138.8663.03
EBIT- 114.87-21.5965.49-86.4712.74
Net earnings-90.78-17.2853.21-69.276.98
Shareholders equity total-26.15-43.439.78-59.49-52.51
Balance sheet total (assets)201.14182.01262.19171.05115.10
Net debt110.5573.8014.1139.1184.35
Profitability
EBIT-%
ROA-45.2 %-9.5 %26.9 %-35.1 %6.4 %
ROE-68.3 %-9.0 %55.5 %-76.6 %4.9 %
ROI-63.0 %-14.4 %42.3 %-55.8 %8.5 %
Economic value added (EVA)-87.20-13.5559.96-61.8716.66
Solvency
Equity ratio61.6 %58.6 %60.9 %52.9 %84.7 %
Gearing-573.7 %-345.4 %1533.7 %-252.1 %-285.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.95.8
Current ratio2.62.42.31.95.8
Cash and cash equivalents39.4576.20135.89110.8965.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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