KRUSE & WINTHER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32355463
Strandvejen 7, 7451 Sunds
thomas@kwinvest.dk
tel: 53383700
www.kwinvest.dk

Company information

Official name
KRUSE & WINTHER EJENDOMME ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About KRUSE & WINTHER EJENDOMME ApS

KRUSE & WINTHER EJENDOMME ApS (CVR number: 32355463) is a company from HERNING. The company recorded a gross profit of 2517.9 kDKK in 2023. The operating profit was 1963.6 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. KRUSE & WINTHER EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit2 179.982 436.392 227.232 281.282 517.87
EBIT6 042.382 065.306 489.552 034.111 963.56
Net earnings4 185.941 216.594 755.80982.64564.90
Shareholders equity total14 169.1214 635.7119 091.5219 774.1620 139.06
Balance sheet total (assets)54 644.8154 589.9358 035.5358 306.0658 361.31
Net debt34 728.2534 188.0832 036.4731 618.3331 289.72
Profitability
EBIT-%
ROA11.6 %3.8 %11.6 %3.5 %3.4 %
ROE33.3 %8.4 %28.2 %5.1 %2.8 %
ROI12.0 %3.9 %11.8 %3.5 %3.4 %
Economic value added (EVA)2 505.52- 733.542 722.24- 882.42- 918.15
Solvency
Equity ratio25.9 %26.8 %32.9 %33.9 %34.5 %
Gearing245.1 %233.6 %167.8 %159.9 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.60.50.20.20.2
Cash and cash equivalents13.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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