KR HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35833161
Rosenhaven 6, Taulov 7000 Fredericia
kim@stainlesspro.dk
tel: 40622147

Company information

Official name
KR HOLDING, SJØLUND ApS
Established
2014
Domicile
Taulov
Company form
Private limited company
Industry

About KR HOLDING, SJØLUND ApS

KR HOLDING, SJØLUND ApS (CVR number: 35833161) is a company from FREDERICIA. The company recorded a gross profit of 86.9 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR HOLDING, SJØLUND ApS's liquidity measured by quick ratio was 29.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit39.3249.74-4.5286.5786.89
EBIT6.6417.06-37.2053.8954.21
Net earnings121.12599.14- 508.70542.10578.00
Shareholders equity total6 437.986 980.616 414.716 897.927 414.92
Balance sheet total (assets)7 421.757 968.667 394.327 938.068 616.11
Net debt-3 876.83-4 404.89-3 724.80-4 605.44-5 445.92
Profitability
EBIT-%
ROA2.7 %10.4 %2.4 %8.3 %10.2 %
ROE1.9 %8.9 %-7.6 %8.1 %8.1 %
ROI2.7 %10.4 %2.4 %8.3 %10.4 %
Economic value added (EVA)- 105.99- 110.84- 159.58-75.71-69.92
Solvency
Equity ratio86.7 %87.6 %86.8 %86.9 %86.1 %
Gearing15.1 %14.0 %15.2 %14.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio581.7445.41 010.095.429.1
Current ratio581.7445.41 010.095.429.1
Cash and cash equivalents4 850.835 378.894 698.805 579.446 419.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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