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KRL Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRL Udlejning ApS
KRL Udlejning ApS (CVR number: 39549468) is a company from HILLERØD. The company recorded a gross profit of 3890.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. KRL Udlejning ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 754.34 | 4 535.99 | 5 241.33 | 4 469.54 | 3 890.12 |
| EBIT | 227.42 | 517.66 | 205.07 | 489.27 | -50.10 |
| Net earnings | 163.46 | 392.40 | 211.34 | 309.93 | -59.25 |
| Shareholders equity total | 1 007.37 | 1 399.76 | 1 611.10 | 1 921.03 | 1 861.79 |
| Balance sheet total (assets) | 2 457.87 | 3 476.94 | 2 835.29 | 3 055.44 | 2 792.11 |
| Net debt | 254.35 | - 360.45 | 488.95 | 486.53 | 424.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 17.5 % | 6.5 % | 16.6 % | -0.7 % |
| ROE | 17.7 % | 32.6 % | 14.0 % | 17.5 % | -3.1 % |
| ROI | 15.8 % | 31.4 % | 10.8 % | 21.5 % | -0.8 % |
| Economic value added (EVA) | 111.57 | 318.19 | 153.90 | 286.58 | - 164.54 |
| Solvency | |||||
| Equity ratio | 41.0 % | 40.3 % | 56.8 % | 62.9 % | 66.7 % |
| Gearing | 50.3 % | 13.7 % | 30.3 % | 25.3 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.9 | 1.2 | 1.5 |
| Current ratio | 1.4 | 1.5 | 1.9 | 1.2 | 1.5 |
| Cash and cash equivalents | 252.77 | 552.31 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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