K.R. HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 29171998
Alpevej 20, 8300 Odder
kro@privat.tele.dk
tel: 20468902

Company information

Official name
K.R. HOLDING ODDER ApS
Established
2005
Company form
Private limited company
Industry

About K.R. HOLDING ODDER ApS

K.R. HOLDING ODDER ApS (CVR number: 29171998) is a company from ODDER. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.R. HOLDING ODDER ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.54-12.24-12.19-3.43-2.44
EBIT-6.54-12.24-12.19-3.43-2.44
Net earnings- 443.16-33.52-39.20-6.6260.78
Shareholders equity total3 849.693 705.363 666.163 545.143 488.12
Balance sheet total (assets)3 868.533 849.343 817.003 809.843 876.95
Net debt- 763.81- 726.28- 702.09- 568.48- 530.75
Profitability
EBIT-%
ROA-9.4 %-0.3 %-0.2 %0.5 %2.0 %
ROE-10.8 %-0.9 %-1.1 %-0.2 %1.7 %
ROI-9.4 %-0.3 %-0.2 %0.5 %2.0 %
Economic value added (EVA)119.5394.1496.11101.61109.52
Solvency
Equity ratio99.5 %96.3 %96.0 %93.1 %90.0 %
Gearing0.4 %3.7 %3.9 %7.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.76.35.83.22.4
Current ratio42.76.35.83.22.4
Cash and cash equivalents779.53862.27844.94830.05910.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.