KRJ HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRJ HOLDING, FJELSTERVANG ApS
KRJ HOLDING, FJELSTERVANG ApS (CVR number: 26481961) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KRJ HOLDING, FJELSTERVANG ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -4.31 | -3.05 | -0.09 | |
EBIT | -7.06 | -5.92 | -4.69 | -0.09 | |
Net earnings | 0.49 | -5.74 | 60.99 | 9.01 | - 100.22 |
Shareholders equity total | 186.22 | 180.48 | 241.47 | 250.47 | 150.25 |
Balance sheet total (assets) | 220.76 | 232.59 | 287.67 | 297.62 | 197.49 |
Net debt | 26.16 | 34.87 | 41.70 | 37.78 | 37.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.8 % | 25.0 % | 3.4 % | -40.5 % |
ROE | 0.3 % | -3.1 % | 28.9 % | 3.7 % | -50.0 % |
ROI | 0.6 % | -2.0 % | 26.1 % | 3.5 % | -42.1 % |
Economic value added (EVA) | -17.71 | -16.61 | -15.51 | -14.23 | -14.58 |
Solvency | |||||
Equity ratio | 84.4 % | 77.6 % | 83.9 % | 84.2 % | 76.1 % |
Gearing | 14.2 % | 19.3 % | 17.3 % | 15.1 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.1 | 3.2 | 3.2 | 3.2 |
Current ratio | 4.4 | 3.1 | 3.2 | 3.2 | 3.2 |
Cash and cash equivalents | 0.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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