KR-Udlejning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KR-Udlejning ApS
Personnel
3 persons
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 963.8 kDKK in 2024. The operating profit was 313.1 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KR-Udlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.04755.36635.901 013.18963.82
EBIT138.98416.77163.09556.78313.09
Net earnings115.10307.2284.80400.02210.92
Shareholders equity total478.06785.28870.081 270.101 481.02
Balance sheet total (assets)888.961 615.361 922.022 202.682 387.77
Net debt153.74211.81586.4296.77359.94
Profitability
EBIT-%
ROA17.2 %33.5 %9.4 %27.2 %13.7 %
ROE27.4 %48.6 %10.2 %37.4 %15.3 %
ROI19.8 %38.3 %10.2 %29.8 %15.5 %
Economic value added (EVA)94.68285.8456.51340.01146.15
Solvency
Equity ratio53.8 %48.8 %45.3 %57.7 %62.0 %
Gearing60.4 %67.3 %98.0 %39.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.41.0
Current ratio1.41.31.11.41.0
Cash and cash equivalents134.79316.42266.40403.84149.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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