ML Kruse Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38216945
Industrivej 15 B, 3000 Helsingør
mk@a-zisolering.dk
tel: 40303105

Credit rating

Company information

Official name
ML Kruse Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About ML Kruse Ejendomme ApS

ML Kruse Ejendomme ApS (CVR number: 38216945) is a company from HELSINGØR. The company recorded a gross profit of 290.6 kDKK in 2024. The operating profit was 182.8 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. ML Kruse Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.58300.65338.88446.07290.64
EBIT317.18244.25441.67332.79182.79
Net earnings210.53147.42356.75229.23100.59
Shareholders equity total1 704.281 851.702 208.452 348.192 448.78
Balance sheet total (assets)6 773.726 680.885 978.146 139.066 163.94
Net debt4 359.624 039.263 011.542 983.603 014.24
Profitability
EBIT-%
ROA6.0 %3.6 %7.0 %5.5 %3.0 %
ROE20.4 %8.3 %17.6 %10.1 %4.2 %
ROI6.3 %3.8 %7.4 %5.8 %3.1 %
Economic value added (EVA)85.04- 114.0786.46-22.44- 150.41
Solvency
Equity ratio25.2 %27.7 %36.9 %38.2 %39.7 %
Gearing258.7 %220.4 %137.1 %128.4 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.91.0
Current ratio0.20.20.70.91.0
Cash and cash equivalents48.7642.3316.7031.450.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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