KR HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27447929
Primulavej 57, 4700 Næstved
tel: 21664254
Free credit report Annual report

Credit rating

Company information

Official name
KR HOLDING NÆSTVED ApS
Established
2003
Company form
Private limited company
Industry

About KR HOLDING NÆSTVED ApS

KR HOLDING NÆSTVED ApS (CVR number: 27447929) is a company from NÆSTVED. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 6.7 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 profit-51.01-53.15-85.06-67.34-65.62
EBIT-51.01-53.15-85.06-67.34-65.62
Net earnings16.18275.64- 675.27131.40167.41
Shareholders equity total5 057.635 276.774 544.304 616.804 723.21
Balance sheet total (assets)5 137.985 406.286 711.746 858.755 058.65
Net debt-10.18-28.802 144.852 212.74316.06
Profitability
EBIT-%
ROA4.2 %8.6 %0.1 %4.9 %5.9 %
ROE0.3 %5.3 %-13.8 %2.9 %3.6 %
ROI4.2 %8.8 %0.1 %4.9 %5.9 %
Economic value added (EVA)- 294.97- 295.60- 333.91- 388.93- 394.98
Solvency
Equity ratio98.4 %97.6 %67.7 %67.3 %93.4 %
Gearing0.9 %47.3 %48.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.01.06.7
Current ratio0.20.61.01.06.7
Cash and cash equivalents10.1875.325.6011.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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