Ejendomsselskabet Krekærlund ApS — Credit Rating and Financial Key Figures

CVR number: 36690313
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.com
tel: 87309741
www.laros.dk

Credit rating

Company information

Official name
Ejendomsselskabet Krekærlund ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681200

About Ejendomsselskabet Krekærlund ApS

Ejendomsselskabet Krekærlund ApS (CVR number: 36690313) is a company from AARHUS. The company recorded a gross profit of 3185 kDKK in 2024. The operating profit was 1143.1 kDKK, while net earnings were -955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Krekærlund ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 567.642 910.602 605.272 287.543 185.03
EBIT14 940.259 570.20-8 694.73-8 732.351 143.06
Net earnings11 045.267 133.66-7 254.89-8 274.40- 955.75
Shareholders equity total26 643.0633 776.7223 521.8315 247.4314 291.67
Balance sheet total (assets)98 224.26104 219.7189 118.1376 716.2575 293.92
Net debt57 903.1056 730.6955 253.3955 231.4954 869.42
Profitability
EBIT-%
ROA16.0 %9.5 %-9.0 %-10.5 %1.5 %
ROE52.3 %23.6 %-25.3 %-42.7 %-6.5 %
ROI16.3 %9.5 %-9.1 %-10.7 %1.5 %
Economic value added (EVA)7 795.023 339.08-11 208.62-10 456.43-2 555.83
Solvency
Equity ratio27.1 %32.4 %26.4 %19.9 %19.0 %
Gearing233.0 %176.5 %241.1 %362.8 %390.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.80.60.10.4
Current ratio2.31.80.60.10.4
Cash and cash equivalents4 175.512 886.411 455.3384.65993.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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