Krekær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36950633
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
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Credit rating

Company information

Official name
Krekær Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Krekær Ejendomme ApS

Krekær Ejendomme ApS (CVR number: 36950633) is a company from AARHUS. The company recorded a gross profit of 588.2 kDKK in 2024. The operating profit was -532.4 kDKK, while net earnings were -662 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Krekær Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit166.341 416.20349.35656.82588.22
EBIT- 250.17833.44- 558.03- 418.79- 532.36
Net earnings- 305.00946.34- 513.98- 613.16- 661.97
Shareholders equity total4 768.457 026.336 863.506 617.866 340.59
Balance sheet total (assets)18 077.7819 545.2119 503.8719 680.5619 786.75
Net debt11 694.1910 870.3810 975.2811 325.5111 751.18
Profitability
EBIT-%
ROA-0.9 %4.8 %-2.5 %-1.6 %-2.1 %
ROE-6.2 %16.0 %-7.4 %-9.1 %-10.2 %
ROI-0.9 %4.9 %-2.5 %-1.6 %-2.2 %
Economic value added (EVA)-1 159.2191.13-1 406.29-1 292.25-1 393.43
Solvency
Equity ratio26.5 %36.1 %35.3 %33.6 %32.0 %
Gearing245.4 %155.1 %160.1 %174.7 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.40.4
Current ratio0.50.70.60.40.4
Cash and cash equivalents9.2025.7214.81234.5219.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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