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 463.1 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.2 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 profit588.78534.55599.80660.03463.13
EBIT117.4148.3493.5244.64- 118.47
Net earnings135.19100.86106.8658.41-80.83
Shareholders equity total792.47893.341 000.201 058.61977.78
Balance sheet total (assets)1 686.811 768.671 680.811 879.901 712.21
Net debt441.64662.22414.30394.39542.40
Profitability
EBIT-%
ROA10.1 %8.4 %9.2 %6.3 %-3.1 %
ROE11.0 %12.0 %11.3 %5.7 %-7.9 %
ROI12.6 %10.3 %10.6 %7.8 %-3.7 %
Economic value added (EVA)-4.41-21.97-4.53-36.26- 165.17
Solvency
Equity ratio47.0 %50.5 %59.5 %56.3 %57.1 %
Gearing55.7 %74.1 %41.4 %37.3 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.22.12.2
Current ratio1.81.72.22.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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