P. Krull Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37750182
Engbakken 12, Lading 8471 Sabro

Company information

Official name
P. Krull Ejendomme ApS
Established
2016
Domicile
Lading
Company form
Private limited company
Industry

About P. Krull Ejendomme ApS

P. Krull Ejendomme ApS (CVR number: 37750182) is a company from FAVRSKOV. The company recorded a gross profit of 795.9 kDKK in 2023. The operating profit was 749.6 kDKK, while net earnings were 573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Krull Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.74500.52692.27829.08795.87
EBIT240.97453.94645.69770.53749.59
Net earnings118.35290.54395.92579.35573.06
Shareholders equity total844.221 134.761 530.683 950.673 648.62
Balance sheet total (assets)5 362.525 520.315 614.358 690.908 373.00
Net debt4 483.914 066.323 522.493 125.543 156.89
Profitability
EBIT-%
ROA4.5 %8.3 %11.6 %11.2 %9.4 %
ROE9.6 %29.4 %29.7 %21.1 %15.1 %
ROI4.6 %8.6 %12.4 %12.0 %9.9 %
Economic value added (EVA)165.10119.26212.50358.95241.31
Solvency
Equity ratio15.7 %20.6 %27.3 %45.5 %43.6 %
Gearing531.1 %359.9 %236.7 %85.5 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.00.5
Current ratio0.20.41.00.5
Cash and cash equivalents18.18100.27254.02181.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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