KR HOLDING, MEJDAL ApS — Credit Rating and Financial Key Figures

CVR number: 31374162
Slåenvej 44, Mejdal 7500 Holstebro

Company information

Official name
KR HOLDING, MEJDAL ApS
Established
2008
Domicile
Mejdal
Company form
Private limited company
Industry

About KR HOLDING, MEJDAL ApS

KR HOLDING, MEJDAL ApS (CVR number: 31374162) is a company from HOLSTEBRO. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR HOLDING, MEJDAL ApS's liquidity measured by quick ratio was 64.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.23-18.67-16.68-18.56-17.17
EBIT-29.23-18.67-16.68-18.56-17.17
Net earnings107.77294.34- 341.66133.84333.38
Shareholders equity total3 641.453 880.493 482.333 558.983 833.45
Balance sheet total (assets)4 201.203 974.493 544.303 580.213 893.55
Net debt-3 484.61-3 970.80-3 442.69-3 511.31-3 893.55
Profitability
EBIT-%
ROA3.8 %9.8 %-0.4 %4.9 %11.5 %
ROE3.0 %7.8 %-9.3 %3.8 %9.0 %
ROI3.8 %10.0 %-0.5 %5.0 %11.6 %
Economic value added (EVA)-14.924.91-8.25-16.47-15.79
Solvency
Equity ratio86.7 %97.6 %98.3 %99.4 %98.5 %
Gearing14.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.2290.357.2168.664.8
Current ratio7.2290.357.2168.664.8
Cash and cash equivalents4 028.003 974.493 442.693 511.313 893.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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