KR Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38250213
Vester Uthvej 5, 8700 Horsens

Credit rating

Company information

Official name
KR Udvikling ApS
Established
2016
Company form
Private limited company
Industry

About KR Udvikling ApS

KR Udvikling ApS (CVR number: 38250213) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 Udvikling ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-31.53-2.90-5.65-13.35
EBIT-5.72-31.53-2.90-5.65-13.35
Net earnings1 950.281 740.81741.96412.47- 902.67
Shareholders equity total579.202 848.904 943.777 866.416 963.74
Balance sheet total (assets)6 046.778 603.4311 230.9714 349.1711 349.95
Net debt9.42199.65652.96692.38449.52
Profitability
EBIT-%
ROA36.3 %24.9 %14.9 %4.8 %-4.7 %
ROE87.0 %101.6 %19.0 %6.4 %-12.2 %
ROI36.5 %24.9 %14.9 %6.1 %-7.5 %
Economic value added (EVA)157.71250.24605.16648.10649.92
Solvency
Equity ratio9.6 %33.1 %44.0 %54.8 %61.4 %
Gearing1.7 %8.4 %13.9 %9.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.24.70.11.617.4
Current ratio25.24.70.11.617.4
Cash and cash equivalents0.5838.9735.6629.7016.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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