PURHUS KRO ApS — Credit Rating and Financial Key Figures

CVR number: 30353900
Præstevejen 6, Purhus 8990 Fårup
tel: 86452855

Credit rating

Company information

Official name
PURHUS KRO ApS
Personnel
7 persons
Established
2007
Domicile
Purhus
Company form
Private limited company
Industry

About PURHUS KRO ApS

PURHUS KRO ApS (CVR number: 30353900) is a company from RANDERS. The company recorded a gross profit of 1882.8 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. PURHUS KRO ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 752.262 026.601 119.191 738.481 882.81
EBIT327.32830.4388.80168.509.85
Net earnings141.89556.972.02266.64- 110.67
Shareholders equity total989.511 546.481 548.501 815.131 704.47
Balance sheet total (assets)4 789.424 715.104 209.624 509.884 486.08
Net debt2 738.872 065.212 015.412 129.602 131.05
Profitability
EBIT-%
ROA7.1 %17.5 %2.0 %10.2 %0.2 %
ROE15.4 %43.9 %0.1 %15.9 %-6.3 %
ROI8.7 %22.2 %2.4 %11.7 %0.3 %
Economic value added (EVA)75.31468.69- 125.35-26.65- 193.11
Solvency
Equity ratio20.7 %32.8 %36.8 %40.2 %38.0 %
Gearing277.3 %142.4 %132.2 %119.9 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.4
Current ratio0.40.60.30.50.5
Cash and cash equivalents4.97137.4731.5246.4862.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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