M L Kruse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174290
Teglgårdsvej 143, 3050 Humlebæk
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Company information

Official name
M L Kruse Holding ApS
Established
2016
Company form
Private limited company
Industry

About M L Kruse Holding ApS

M L Kruse Holding ApS (CVR number: 38174290) is a company from FREDENSBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M L Kruse Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.52-2.52-2.90-5.51-6.00
EBIT-2.52-2.52-2.90-5.51-6.00
Net earnings680.05519.40367.33- 119.42480.04
Shareholders equity total3 158.593 677.994 045.323 836.404 317.66
Balance sheet total (assets)3 627.034 148.474 331.004 242.864 830.80
Net debt256.99348.14165.06390.32439.75
Profitability
EBIT-%
ROA25.7 %13.6 %8.6 %-2.8 %10.6 %
ROE31.6 %15.2 %9.5 %-3.0 %11.8 %
ROI27.0 %14.2 %8.9 %-2.9 %10.7 %
Economic value added (EVA)-83.82- 174.12- 205.28- 215.87- 218.18
Solvency
Equity ratio87.1 %88.7 %93.4 %90.4 %89.4 %
Gearing8.2 %9.5 %4.1 %10.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.52.01.8
Current ratio1.71.92.52.01.8
Cash and cash equivalents1.401.3616.149.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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