KRIA EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34698155
Præstestræde 13, 4873 Væggerløse

Credit rating

Company information

Official name
KRIA EJENDOMSSERVICE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About KRIA EJENDOMSSERVICE ApS

KRIA EJENDOMSSERVICE ApS (CVR number: 34698155) is a company from GULDBORGSUND. The company recorded a gross profit of 796.4 kDKK in 2019. The operating profit was -1065 kDKK, while net earnings were -1099.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIA EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 936.673 263.552 547.08796.38
EBIT1 161.101 316.00411.69-1 065.02
Net earnings906.291 123.87231.58-1 099.18
Shareholders equity total1 215.922 339.792 571.17822.40
Balance sheet total (assets)2 579.863 873.463 587.892 354.80
Net debt- 971.32-33.86- 600.88625.99
Profitability
EBIT-%
ROA45.6 %44.0 %8.9 %-35.8 %
ROE74.5 %63.2 %9.4 %-64.8 %
ROI89.6 %76.9 %13.3 %-51.7 %
Economic value added (EVA)899.671 046.16220.58-1 152.58
Solvency
Equity ratio47.1 %60.4 %71.7 %34.9 %
Gearing7.1 %0.7 %1.9 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.51.0
Current ratio1.62.12.51.0
Cash and cash equivalents1 057.4050.58649.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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