KRL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39157705
Ahornvej 16, 8240 Risskov
krl@krlholding.dk
tel: 28958870

Credit rating

Company information

Official name
KRL Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About KRL Ejendomme ApS

KRL Ejendomme ApS (CVR number: 39157705) is a company from AARHUS. The company recorded a gross profit of 413.2 kDKK in 2024. The operating profit was 312 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. KRL Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.12382.30270.18470.03413.20
EBIT279.12281.58169.46369.31312.03
Net earnings24.2919.24-93.53-57.42- 186.51
Shareholders equity total12.6431.884 380.594 323.174 136.66
Balance sheet total (assets)15 081.7815 114.2114 889.1014 897.7016 257.62
Net debt14 673.0414 628.6910 148.6210 119.4511 558.86
Profitability
EBIT-%
ROA1.9 %1.9 %1.1 %2.5 %2.0 %
ROE0.3 %86.4 %-4.2 %-1.3 %-4.4 %
ROI1.9 %1.9 %1.1 %2.5 %2.0 %
Economic value added (EVA)- 321.93- 314.41- 336.39- 268.28- 441.95
Solvency
Equity ratio0.1 %0.2 %29.4 %29.0 %25.4 %
Gearing117214.4 %46479.9 %234.6 %238.4 %283.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.21.30.2
Current ratio0.00.12.21.30.2
Cash and cash equivalents142.86189.57129.71186.39177.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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