KRIKU EJENDOMME I/S — Credit Rating and Financial Key Figures

CVR number: 34224536
Sinding Hedevej 115, 8600 Silkeborg
krikuejendomme@gmail.com
tel: 40471848

Credit rating

Company information

Official name
KRIKU EJENDOMME I/S
Personnel
2 persons
Established
2012
Company form
General partnership
Industry

About KRIKU EJENDOMME I/S

KRIKU EJENDOMME I/S (CVR number: 34224536) is a company from SILKEBORG. The company recorded a gross profit of 756.1 kDKK in 2024. The operating profit was 431 kDKK, while net earnings were -286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRIKU EJENDOMME I/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 084.761 166.991 124.201 215.78756.05
EBIT596.36821.34783.98890.47431.01
Net earnings395.89517.88543.30338.44- 285.97
Shareholders equity total1 650.272 168.152 711.453 049.892 763.92
Balance sheet total (assets)24 624.6424 521.5424 257.0624 009.2723 478.90
Net debt22 370.3621 868.7821 021.2020 220.9720 086.29
Profitability
EBIT-%
ROA2.5 %3.3 %3.2 %3.7 %1.8 %
ROE27.3 %27.1 %22.3 %11.7 %-9.8 %
ROI2.5 %3.4 %3.2 %3.7 %1.9 %
Economic value added (EVA)- 527.90- 385.70- 423.88- 302.09- 749.01
Solvency
Equity ratio6.7 %8.8 %11.2 %12.7 %11.8 %
Gearing1355.6 %1008.6 %775.3 %670.0 %726.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio0.00.10.10.20.0
Cash and cash equivalents212.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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