KR Electric ApS
Credit rating
Company information
About KR Electric ApS
KR Electric ApS (CVR number: 40594698) is a company from HADERSLEV. The company recorded a gross profit of 562.2 kDKK in 2022. The operating profit was -432.8 kDKK, while net earnings were -342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. KR Electric ApS's liquidity measured by quick ratio was 2.1 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 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.87 | 608.74 | 515.97 | 562.17 | |
EBIT | -52.99 | 72.06 | -8.55 | - 432.75 | |
Net earnings | -42.48 | 53.84 | -9.52 | - 342.16 | |
Shareholders equity total | 628.28 | 682.13 | 522.60 | 180.44 | |
Balance sheet total (assets) | 837.48 | 1 100.65 | 921.64 | 350.07 | |
Net debt | - 208.40 | - 214.87 | - 301.03 | - 306.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 7.4 % | -0.8 % | -68.1 % | |
ROE | -6.8 % | 8.2 % | -1.6 % | -97.3 % | |
ROI | -7.0 % | 9.3 % | -1.2 % | -101.2 % | |
Economic value added (EVA) | -42.30 | 34.67 | -30.86 | - 348.94 | |
Solvency | |||||
Equity ratio | 75.0 % | 62.0 % | 56.7 % | 51.5 % | |
Gearing | 3.2 % | 19.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.5 | 2.1 | |
Current ratio | 2.9 | 1.9 | 1.6 | 2.1 | |
Cash and cash equivalents | 208.40 | 214.87 | 317.65 | 342.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
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