Krejbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41800623
Sønderskovvej 14, 8362 Hørning
mail@krejbjerginvest.dk
tel: 29904797

Credit rating

Company information

Official name
Krejbjerg Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Krejbjerg Invest ApS

Krejbjerg Invest ApS (CVR number: 41800623) is a company from SKANDERBORG. The company recorded a gross profit of 962.1 kDKK in 2023. The operating profit was 830.3 kDKK, while net earnings were 499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krejbjerg Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit254.52286.87962.13
EBIT215.77139.16830.33
Net earnings58.4774.09499.28
Shareholders equity total98.47172.56671.84
Balance sheet total (assets)4 470.594 503.964 424.22
Net debt709.33946.4494.16
Profitability
EBIT-%
ROA4.8 %3.1 %18.6 %
ROE59.4 %54.7 %118.3 %
ROI4.8 %3.1 %19.0 %
Economic value added (EVA)219.51128.45639.00
Solvency
Equity ratio2.2 %3.8 %15.2 %
Gearing967.8 %548.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.8
Current ratio0.30.20.8
Cash and cash equivalents243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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