Kruse Adamsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36683651
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717

Company information

Official name
Kruse Adamsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kruse Adamsen Holding ApS

Kruse Adamsen Holding ApS (CVR number: 36683651) is a company from ALLERØD. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kruse Adamsen Holding ApS's liquidity measured by quick ratio was 313.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.23-7.50-12.50-24.50-18.75
EBIT-9.23-7.50-12.50-24.50-18.75
Net earnings934.51715.751 004.781 356.101 087.49
Shareholders equity total5 154.614 870.355 762.137 003.847 473.53
Balance sheet total (assets)5 637.656 991.427 735.028 339.927 791.22
Net debt- 218.051 645.671 470.54-1 539.73-1 552.17
Profitability
EBIT-%
ROA17.3 %12.1 %14.5 %17.4 %13.9 %
ROE19.7 %14.3 %18.9 %21.2 %15.0 %
ROI19.2 %13.1 %15.5 %18.7 %14.8 %
Economic value added (EVA)12.45-39.29-87.26- 121.54-33.47
Solvency
Equity ratio91.4 %69.7 %74.5 %84.0 %95.9 %
Gearing34.1 %25.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.02.83.56.3313.1
Current ratio18.02.83.56.3313.1
Cash and cash equivalents218.0514.980.912 206.631 552.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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