KR BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20544686
Hestemøllestræde 2 B, 4200 Slagelse
krbyggeservice@gmail.com
tel: 58535201

Credit rating

Company information

Official name
KR BYGGESERVICE ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About KR BYGGESERVICE ApS

KR BYGGESERVICE ApS (CVR number: 20544686) is a company from SLAGELSE. The company recorded a gross profit of 660 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR BYGGESERVICE ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit911.69588.78534.55599.80660.03
EBIT184.30117.4148.3493.5244.64
Net earnings193.78135.19100.86106.8658.41
Shareholders equity total1 657.28792.47893.341 000.201 058.61
Balance sheet total (assets)2 231.061 686.811 768.671 680.811 879.90
Net debt257.49441.64662.22414.30394.39
Profitability
EBIT-%
ROA11.4 %10.1 %8.4 %9.2 %6.3 %
ROE12.4 %11.0 %12.0 %11.3 %5.7 %
ROI13.6 %12.6 %10.3 %10.6 %7.8 %
Economic value added (EVA)83.448.530.2329.43-14.81
Solvency
Equity ratio74.3 %47.0 %50.5 %59.5 %56.3 %
Gearing15.5 %55.7 %74.1 %41.4 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.81.72.22.1
Current ratio3.71.81.72.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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