Kruses Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 35651136
Kirkevej 3, 5853 Ørbæk

Company information

Official name
Kruses Boligudlejning ApS
Established
2014
Company form
Private limited company
Industry

About Kruses Boligudlejning ApS

Kruses Boligudlejning ApS (CVR number: 35651136) is a company from NYBORG. The company recorded a gross profit of 2821.7 kDKK in 2023. The operating profit was 3627.9 kDKK, while net earnings were 2008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Kruses Boligudlejning ApS's liquidity measured by quick ratio was 0 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 profit1 283.001 638.002 248.002 766.002 821.72
EBIT1 365.003 037.004 827.002 740.003 627.88
Net earnings842.002 165.003 396.001 674.002 008.65
Shareholders equity total3 121.005 288.0010 303.0012 381.0015 880.82
Balance sheet total (assets)16 794.0025 108.0037 636.0043 402.0052 342.84
Net debt12 135.0017 717.0023 971.0027 536.0032 895.93
Profitability
EBIT-%
ROA9.4 %14.5 %15.4 %6.8 %7.6 %
ROE31.2 %51.5 %43.6 %14.8 %14.2 %
ROI9.9 %15.2 %16.1 %7.1 %7.9 %
Economic value added (EVA)596.271 714.952 736.96551.56921.46
Solvency
Equity ratio18.6 %21.1 %27.4 %28.5 %30.3 %
Gearing388.8 %335.0 %232.7 %222.4 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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