KRUKKERNE ApS

CVR number: 27918646
M D Madsensvej 14, 3450 Allerød

Credit rating

Company information

Official name
KRUKKERNE ApS
Personnel
22 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRUKKERNE ApS

KRUKKERNE ApS (CVR number: 27918646) is a company from ALLERØD. The company recorded a gross profit of 3486.7 kDKK in 2023. The operating profit was 155.5 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. KRUKKERNE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.243.973 528.483 386.033 486.74
EBIT0.160.28- 326.29- 193.81155.53
Net earnings0.120.21- 333.96- 201.85155.78
Shareholders equity total1.501.26928.12726.27882.05
Balance sheet total (assets)2.732.391 790.571 622.831 935.90
Net debt-1.10-0.73- 299.99-13.06-44.19
Profitability
EBIT-%
ROA6.8 %10.9 %-36.1 %-11.2 %8.9 %
ROE8.4 %15.3 %-71.9 %-24.4 %19.4 %
ROI11.1 %18.9 %-69.7 %-22.7 %19.0 %
Economic value added (EVA)0.100.26- 326.31- 225.37121.61
Solvency
Equity ratio55.0 %52.9 %51.8 %44.8 %45.6 %
Gearing0.5 %5.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.80.7
Current ratio1.71.61.61.31.5
Cash and cash equivalents1.110.73299.9951.2057.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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