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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
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KR HANDEL ApS (CVR number: 29244561) is a company from ESBJERG. The company recorded a gross profit of 279.4 kDKK in 2022. The operating profit was 41.6 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. 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 0.2 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
20182019202020212022
Volume
Net sales
Gross profit715.42486.25462.27384.48279.43
EBIT509.95105.8785.2747.3741.60
Net earnings474.6362.4848.4510.495.68
Shareholders equity total- 177.39- 114.91-66.46-55.97-50.29
Balance sheet total (assets)4 562.594 588.054 541.784 595.834 653.10
Net debt-1 011.44- 195.48- 125.16- 274.56- 235.38
Profitability
EBIT-%
ROA10.8 %2.4 %2.0 %1.2 %1.1 %
ROE10.7 %1.4 %1.1 %0.2 %0.1 %
ROI
Economic value added (EVA)558.99165.61100.8757.0058.21
Solvency
Equity ratio-3.8 %-2.5 %-1.5 %-1.2 %-1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.2
Current ratio0.40.20.20.30.3
Cash and cash equivalents1 011.44195.48125.16274.56235.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-1.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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