Krusesminde ApS — Credit Rating and Financial Key Figures

CVR number: 37888184
Rudevej 158, Rude 8300 Odder

Company information

Official name
Krusesminde ApS
Personnel
2 persons
Established
2016
Domicile
Rude
Company form
Private limited company
Industry

About Krusesminde ApS

Krusesminde ApS (CVR number: 37888184) is a company from ODDER. The company recorded a gross profit of 308.5 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Krusesminde ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 759.031 715.04161.861 508.87308.50
EBIT2 583.24- 704.29-1 596.50999.74130.81
Net earnings1 885.62- 668.86-1 633.26868.65151.91
Shareholders equity total4 182.313 402.852 114.389 018.969 170.87
Balance sheet total (assets)7 333.355 468.855 798.2615 099.4516 575.73
Net debt-1 199.75-5.43279.46834.535 374.43
Profitability
EBIT-%
ROA43.5 %-10.9 %-28.3 %9.6 %0.8 %
ROE61.8 %-17.6 %-59.2 %15.6 %1.7 %
ROI52.3 %-13.3 %-33.1 %11.8 %0.9 %
Economic value added (EVA)1 911.36- 690.33-1 760.69901.61- 352.38
Solvency
Equity ratio57.0 %62.2 %36.5 %59.7 %55.3 %
Gearing15.1 %11.8 %27.3 %11.4 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.30.1
Current ratio3.12.60.70.30.1
Cash and cash equivalents1 831.14407.12297.13194.3566.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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