K.R. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28314639
Blomsterhaven 31, 4300 Holbæk

Credit rating

Company information

Official name
K.R. HOLDING HOLBÆK ApS
Established
2005
Company form
Private limited company
Industry

About K.R. HOLDING HOLBÆK ApS

K.R. HOLDING HOLBÆK ApS (CVR number: 28314639) is a company from HOLBÆK. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.R. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.77-4.38-5.13-4.74-6.71
EBIT-4.77-4.38-5.13-4.74-6.71
Net earnings120.8580.89-24.11- 158.18-44.23
Shareholders equity total569.07649.96625.85467.67423.44
Balance sheet total (assets)632.72719.87702.94552.62518.02
Net debt58.6164.8772.0979.95-44.59
Profitability
EBIT-%
ROA22.2 %12.2 %-3.1 %-24.7 %-7.6 %
ROE24.6 %13.3 %-3.8 %-28.9 %-9.9 %
ROI22.4 %12.3 %-3.1 %-24.9 %-7.7 %
Economic value added (EVA)-28.23-35.92-41.05-39.81-34.23
Solvency
Equity ratio89.9 %90.3 %89.0 %84.6 %81.7 %
Gearing10.3 %10.0 %11.5 %17.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.4
Current ratio0.10.10.10.11.4
Cash and cash equivalents0.040.04134.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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