KR HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34889600
Sevelvej 75, Skovlund 7830 Vinderup

Company information

Official name
KR HOLDING 2013 ApS
Established
2012
Domicile
Skovlund
Company form
Private limited company
Industry

About KR HOLDING 2013 ApS

KR HOLDING 2013 ApS (CVR number: 34889600) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR HOLDING 2013 ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit
EBIT-14.88-10.64-24.42-20.30-23.85
Net earnings666.46743.251 047.48522.74597.98
Shareholders equity total3 888.524 576.485 567.466 033.006 572.08
Balance sheet total (assets)4 290.455 027.366 085.196 614.217 240.90
Net debt- 906.34- 862.31- 881.98- 601.80-1 148.13
Profitability
EBIT-%
ROA16.5 %16.3 %19.2 %12.2 %9.2 %
ROE18.6 %17.6 %20.7 %9.0 %9.5 %
ROI18.2 %16.4 %19.3 %12.2 %9.3 %
Economic value added (EVA)92.5983.0577.14101.0472.63
Solvency
Equity ratio90.6 %91.0 %91.5 %91.2 %90.8 %
Gearing10.0 %9.6 %9.0 %9.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.94.24.3
Current ratio3.23.63.94.24.3
Cash and cash equivalents1 294.181 302.941 382.621 165.011 795.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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