KR PRODUCTS ApS

CVR number: 25460294
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635

Credit rating

Company information

Official name
KR PRODUCTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KR PRODUCTS ApS (CVR number: 25460294) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 PRODUCTS ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit3.204.66-34.23
EBIT3.204.66-34.23
Net earnings6.207.33-22.99
Shareholders equity total86.2087.3357.01
Balance sheet total (assets)87.3097.4496.88
Net debt0.280.06-5.02
Profitability
EBIT-%
ROA9.1 %10.2 %-30.3 %
ROE7.2 %8.4 %-31.9 %
ROI9.2 %10.8 %-40.8 %
Economic value added (EVA)2.50-0.69-31.09
Solvency
Equity ratio98.7 %89.6 %58.8 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.49.62.4
Current ratio79.49.62.4
Cash and cash equivalents0.055.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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