KR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26144671
Sønderbrogade 43, 8700 Horsens

Company information

Official name
KR EJENDOMME ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KR EJENDOMME ApS

KR EJENDOMME ApS (CVR number: 26144671) is a company from HORSENS. The company recorded a gross profit of 1356.4 kDKK in 2023. The operating profit was 1357.8 kDKK, while net earnings were 742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KR EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 237.001 249.001 392.001 351.001 356.45
EBIT1 759.001 137.001 460.001 435.001 357.81
Net earnings1 246.00785.00998.00914.00742.12
Shareholders equity total6 746.007 533.008 533.009 445.0010 188.46
Balance sheet total (assets)25 044.0025 969.0027 656.0027 709.0028 738.53
Net debt15 884.0016 160.0016 626.0015 857.0015 138.34
Profitability
EBIT-%
ROA7.3 %4.5 %5.5 %5.2 %4.8 %
ROE20.3 %11.0 %12.4 %10.2 %7.6 %
ROI7.7 %4.7 %5.7 %5.4 %5.1 %
Economic value added (EVA)555.6322.44421.51381.33397.66
Solvency
Equity ratio27.0 %29.0 %30.9 %34.1 %35.6 %
Gearing235.6 %214.6 %194.8 %167.9 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.006.000.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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