KR Nedrivning ApS

CVR number: 39093898
Farum Gydevej 79, 3520 Farum
kontor@kr-nedriv.dk
tel: 92905757

Credit rating

Company information

Official name
KR Nedrivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KR Nedrivning ApS

KR Nedrivning ApS (CVR number: 39093898) is a company from FURESØ. The company recorded a gross profit of 1214.6 kDKK in 2020. The operating profit was -240.8 kDKK, while net earnings were -259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 Nedrivning 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
201820192020
Volume
Net sales
Gross profit1 173.002 429.001 214.62
EBIT831.001 997.00- 240.82
Net earnings633.001 546.00- 259.75
Shareholders equity total683.002 230.001 769.99
Balance sheet total (assets)1 136.003 152.004 117.16
Net debt-84.00- 628.00413.68
Profitability
EBIT-%
ROA73.2 %93.3 %-6.4 %
ROE92.7 %106.1 %-13.0 %
ROI121.3 %135.6 %-8.4 %
Economic value added (EVA)633.001 514.35- 294.07
Solvency
Equity ratio60.1 %70.7 %43.0 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.0
Current ratio2.12.01.0
Cash and cash equivalents84.00628.00186.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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