KR-Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 35251383
Holger Brodthagensvej 6, 4800 Nykøbing F
info@kr-udlejning.dk
tel: 27494000

Company information

Official name
KR-Udlejning ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KR-Udlejning ApS

KR-Udlejning ApS (CVR number: 35251383) is a company from GULDBORGSUND. The company recorded a gross profit of 1013.2 kDKK in 2023. The operating profit was 556.8 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. KR-Udlejning ApS's liquidity measured by quick ratio was 1.4 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 profit337.27647.04755.36635.901 013.18
EBIT223.85138.98416.77163.09556.78
Net earnings188.49115.10307.2284.80400.02
Shareholders equity total362.96478.06785.28870.081 270.10
Balance sheet total (assets)756.51888.961 615.361 922.022 202.68
Net debt121.66153.74211.81586.4296.77
Profitability
EBIT-%
ROA33.5 %17.2 %33.5 %9.4 %27.2 %
ROE70.1 %27.4 %48.6 %10.2 %37.4 %
ROI38.3 %19.8 %38.3 %10.2 %29.8 %
Economic value added (EVA)227.32117.09307.64103.81402.30
Solvency
Equity ratio48.0 %53.8 %48.8 %45.3 %57.7 %
Gearing78.2 %60.4 %67.3 %98.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.11.4
Current ratio1.11.41.31.11.4
Cash and cash equivalents162.17134.79316.42266.40403.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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