Kent Krüger, 524 Tjørring ApS — Credit Rating and Financial Key Figures

CVR number: 26582644
Valløvej 2, Tjørring 7400 Herning

Credit rating

Company information

Official name
Kent Krüger, 524 Tjørring ApS
Personnel
41 persons
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kent Krüger, 524 Tjørring ApS

Kent Krüger, 524 Tjørring ApS (CVR number: 26582644) is a company from HERNING. The company recorded a gross profit of 3605 kDKK in 2024. The operating profit was -676.7 kDKK, while net earnings were -698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -520.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kent Krüger, 524 Tjørring ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.856.064.766.053 605.00
EBIT1.291.750.431.08- 676.75
Net earnings0.851.180.140.63- 698.50
Shareholders equity total0.911.290.741.22267.31
Balance sheet total (assets)5.354.785.056.757 121.75
Net debt-2.09-1.02-0.46-1.94-1 742.32
Profitability
EBIT-%
ROA24.8 %34.6 %8.7 %18.3 %-19.0 %
ROE102.8 %107.7 %14.3 %64.4 %-520.3 %
ROI155.7 %158.1 %41.0 %106.5 %-385.4 %
Economic value added (EVA)1.351.810.411.06- 532.89
Solvency
Equity ratio17.0 %27.0 %14.6 %18.0 %3.8 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.50.3
Current ratio1.21.31.01.00.9
Cash and cash equivalents2.091.020.461.941 824.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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