KR HANDEL ApS — Credit Rating and Financial Key Figures

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

About KR HANDEL ApS

KR HANDEL ApS (CVR number: 29244561) is a company from ESBJERG. The company recorded a gross profit of 5214 kDKK in 2024. The operating profit was 4850.8 kDKK, while net earnings were 4771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR HANDEL ApS's liquidity measured by quick ratio was 0.4 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 profit462.27384.48279.43283.185 213.98
EBIT85.2747.3741.60- 119.234 850.75
Net earnings48.4510.495.68- 201.514 771.09
Shareholders equity total-66.46-55.97-50.29- 251.804 519.29
Balance sheet total (assets)4 541.784 595.834 653.104 452.8210 333.63
Net debt- 125.16- 274.56- 235.38-66.38- 220.95
Profitability
EBIT-%
ROA2.0 %1.2 %1.1 %-2.4 %64.7 %
ROE1.1 %0.2 %0.1 %-4.4 %106.4 %
ROI215.2 %
Economic value added (EVA)91.0550.7144.41- 116.704 863.41
Solvency
Equity ratio-1.5 %-1.2 %-1.1 %-5.4 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.4
Current ratio0.20.30.30.20.5
Cash and cash equivalents125.16274.56235.3866.38220.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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