KR HUSET & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30736524
Lind Hansens Vej 42, 5000 Odense C
tel: 30957564

Credit rating

Company information

Official name
KR HUSET & MONTAGE ApS
Established
2007
Company form
Private limited company
Industry

About KR HUSET & MONTAGE ApS

KR HUSET & MONTAGE ApS (CVR number: 30736524) is a company from ODENSE. The company recorded a gross profit of 540.8 kDKK in 2024. The operating profit was 454.8 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KR HUSET & MONTAGE 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 profit202.87653.20541.78544.20540.78
EBIT173.48595.51455.79458.21454.80
Net earnings-90.60360.33242.16195.63201.72
Shareholders equity total582.26942.591 184.751 380.371 582.09
Balance sheet total (assets)8 563.948 905.508 795.178 726.368 723.99
Net debt7 613.017 319.176 998.566 710.196 350.10
Profitability
EBIT-%
ROA2.0 %6.8 %5.2 %5.2 %5.2 %
ROE-14.4 %47.3 %22.8 %15.3 %13.6 %
ROI2.4 %7.1 %5.4 %5.5 %5.5 %
Economic value added (EVA)- 185.3970.64-72.63-66.73-65.20
Solvency
Equity ratio6.8 %10.6 %13.5 %15.8 %18.1 %
Gearing1326.6 %803.2 %611.3 %504.3 %421.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.40.40.30.30.4
Cash and cash equivalents111.31251.57244.17251.19322.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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