KR HANDEL ApS

CVR number: 29244561
Stejlgårdsparken 20, 6740 Bramming
kr-handel@mail.dk
tel: 27516494

Credit rating

Company information

Official name
KR HANDEL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KR HANDEL ApS

KR HANDEL ApS (CVR number: 29244561) is a company from ESBJERG. The company recorded a gross profit of 283.2 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KR HANDEL 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
20192020202120222023
Volume
Net sales
Gross profit486.25462.27384.48279.43283.18
EBIT105.8785.2747.3741.60- 119.23
Net earnings62.4848.4510.495.68- 201.51
Shareholders equity total- 114.91-66.46-55.97-50.29- 251.80
Balance sheet total (assets)4 588.054 541.784 595.834 653.104 452.82
Net debt- 195.48- 125.16- 274.56- 235.38-66.38
Profitability
EBIT-%
ROA2.4 %2.0 %1.2 %1.1 %-2.4 %
ROE1.4 %1.1 %0.2 %0.1 %-4.4 %
ROI
Economic value added (EVA)165.61100.8757.0058.21- 104.88
Solvency
Equity ratio-2.5 %-1.5 %-1.2 %-1.1 %-5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.20.20.30.30.2
Cash and cash equivalents195.48125.16274.56235.3866.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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