KR HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33511191
Sandøvej 9 B, 8700 Horsens

Company information

Official name
KR HORSENS ApS
Established
2011
Company form
Private limited company
Industry

About KR HORSENS ApS

KR HORSENS ApS (CVR number: 33511191) is a company from HORSENS. The company recorded a gross profit of 385.6 kDKK in 2023. The operating profit was 385.6 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. KR HORSENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 599.38- 348.59149.97156.77385.59
EBIT- 599.38- 348.59149.97156.77385.59
Net earnings- 563.25- 264.88137.42146.57297.17
Shareholders equity total- 100.81- 365.69- 228.27-81.70215.47
Balance sheet total (assets)249.92287.65364.011 106.62884.68
Net debt285.02569.64452.89- 162.30-62.49
Profitability
EBIT-%
ROA-92.1 %-69.4 %24.2 %17.9 %37.6 %
ROE-158.1 %-98.5 %42.2 %19.9 %45.0 %
ROI-122.3 %-73.4 %25.8 %28.6 %57.5 %
Economic value added (EVA)- 545.94- 249.49170.65173.26353.22
Solvency
Equity ratio-28.7 %-56.0 %-38.5 %-14.0 %24.4 %
Gearing-331.0 %-168.3 %-242.1 %-690.0 %268.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.81.3
Current ratio0.70.40.60.91.3
Cash and cash equivalents48.7045.8399.85726.07641.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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