KRG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36429526
Holtug Mosevej 15, 4660 Store Heddinge
krg.aps@gmail.com
tel: 21484920

Company information

Official name
KRG EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KRG EJENDOMSSELSKAB ApS

KRG EJENDOMSSELSKAB ApS (CVR number: 36429526) is a company from STEVNS. The company recorded a gross profit of 272.9 kDKK in 2023. The operating profit was 272.9 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit648.44429.13362.5399.10272.90
EBIT648.44429.13362.5399.10272.90
Net earnings508.06336.49282.5476.62213.69
Shareholders equity total705.95392.44334.98131.60345.29
Balance sheet total (assets)2 192.491 916.551 738.951 429.371 668.97
Net debt- 320.591.23- 338.54-88.44- 152.21
Profitability
EBIT-%
ROA32.1 %20.9 %19.8 %6.3 %17.6 %
ROE77.9 %61.3 %77.7 %32.8 %89.6 %
ROI99.5 %77.6 %98.7 %42.5 %114.4 %
Economic value added (EVA)478.02301.42264.2861.25207.08
Solvency
Equity ratio32.2 %20.5 %19.3 %9.2 %20.7 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.11.3
Current ratio1.51.31.21.11.3
Cash and cash equivalents320.596.00338.5488.44152.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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