KRF HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 25390636
Sølyst Alle 27, 7451 Sunds

Credit rating

Company information

Official name
KRF HOLDING SUNDS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KRF HOLDING SUNDS ApS

KRF HOLDING SUNDS ApS (CVR number: 25390636) is a company from HERNING. The company recorded a gross profit of -182.4 kDKK in 2023. The operating profit was -332.4 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRF HOLDING SUNDS ApS's liquidity measured by quick ratio was 3.7 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-59.77- 131.81- 255.19- 182.82- 182.37
EBIT- 209.77- 281.81- 405.19- 332.82- 332.37
Net earnings336.653 510.982 256.66-2 936.22455.44
Shareholders equity total18 036.5821 436.9622 693.6219 643.0016 098.44
Balance sheet total (assets)18 622.2522 398.4525 809.5422 586.2022 051.84
Net debt-17 455.32-22 393.45-23 621.99-19 802.25-17 234.43
Profitability
EBIT-%
ROA2.7 %22.0 %12.7 %3.5 %9.1 %
ROE1.8 %17.8 %10.2 %-13.9 %2.5 %
ROI2.7 %22.6 %13.6 %3.8 %9.9 %
Economic value added (EVA)-1 103.56-1 146.19-1 391.36-1 433.04-1 233.29
Solvency
Equity ratio96.9 %95.7 %87.9 %87.0 %73.0 %
Gearing2.2 %4.0 %5.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.123.38.37.63.7
Current ratio31.123.38.37.63.7
Cash and cash equivalents17 854.0322 393.4524 533.8020 833.6921 232.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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