KRM ApS — Credit Rating and Financial Key Figures

CVR number: 27918271
Stürups Plads 3, 3000 Helsingør
Kirsten@butikstrandgade.dk
tel: 40141280
butikstrandgade.dk

Credit rating

Company information

Official name
KRM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KRM ApS

KRM ApS (CVR number: 27918271) is a company from HELSINGØR. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -312.5 kDKK, while net earnings were -445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRM ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 671.64-20.7358.03176.1940.57
EBIT4 587.69- 264.59- 290.53- 209.04- 312.45
Net earnings3 685.33- 124.533.10- 300.81- 445.35
Shareholders equity total5 966.315 731.185 621.285 320.474 875.12
Balance sheet total (assets)6 510.985 799.765 756.575 457.725 094.05
Net debt-6 447.71-5 774.42-3 116.40-2 621.93-2 110.45
Profitability
EBIT-%
ROA110.0 %-1.6 %0.3 %-1.6 %-5.6 %
ROE96.4 %-2.1 %0.1 %-5.5 %-8.7 %
ROI117.9 %-1.7 %0.3 %-1.6 %-5.8 %
Economic value added (EVA)3 609.44- 240.40- 288.16- 334.04- 447.56
Solvency
Equity ratio91.6 %98.8 %97.6 %97.5 %95.7 %
Gearing0.1 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.984.323.421.110.2
Current ratio12.084.624.722.510.7
Cash and cash equivalents6 447.715 778.243 142.522 647.352 135.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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