KRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19192938
Teglgårdsbakken 17, 7620 Lemvig

Company information

Official name
KRL HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About KRL HOLDING ApS

KRL HOLDING ApS (CVR number: 19192938) is a company from LEMVIG. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRL HOLDING ApS's liquidity measured by quick ratio was 26.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.43-13.71-19.57-21.43-19.64
EBIT-24.43-13.71-19.57-21.43-19.64
Net earnings670.2633.2999.38- 217.8448.07
Shareholders equity total7 856.283 774.123 817.003 399.17388.33
Balance sheet total (assets)7 896.663 814.503 888.883 480.84403.33
Net debt-7 895.89-3 814.50-3 887.37-3 478.14- 400.98
Profitability
EBIT-%
ROA8.8 %0.9 %5.0 %-0.2 %2.6 %
ROE8.9 %0.6 %2.6 %-6.0 %2.5 %
ROI8.9 %1.0 %5.1 %-0.2 %2.7 %
Economic value added (EVA)-24.34-11.72-17.54-17.90-15.67
Solvency
Equity ratio99.5 %98.9 %98.2 %97.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.594.554.142.626.9
Current ratio195.594.554.142.626.9
Cash and cash equivalents7 895.893 814.503 887.373 478.14400.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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