KR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26374227
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
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Credit rating

Company information

Official name
KR EJENDOMSSELSKAB ApS
Established
2001
Company form
Private limited company
Industry

About KR EJENDOMSSELSKAB ApS

KR EJENDOMSSELSKAB ApS (CVR number: 26374227) is a company from HERNING. The company recorded a gross profit of 155 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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 profit370.491 299.0665.2642.88154.98
EBIT265.671 133.23-86.66-34.0022.14
Net earnings59.26812.5419.75- 523.47- 144.33
Shareholders equity total1 185.871 977.821 997.571 441.041 296.71
Balance sheet total (assets)13 912.014 372.814 381.283 961.703 767.26
Net debt12 500.512 148.892 341.822 393.452 198.99
Profitability
EBIT-%
ROA2.1 %12.4 %1.7 %-10.9 %-1.7 %
ROE5.1 %51.4 %1.0 %-30.4 %-10.5 %
ROI2.1 %12.6 %1.7 %-11.0 %-1.7 %
Economic value added (EVA)- 401.28256.10- 283.51- 245.87- 180.25
Solvency
Equity ratio8.5 %45.2 %45.6 %36.4 %34.4 %
Gearing1061.4 %112.4 %118.8 %172.8 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents86.1873.1931.9096.39207.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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