KRÜGER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31364345
Bullerupvej 21, Seden 5240 Odense NØ

Credit rating

Company information

Official name
KRÜGER EJENDOMME ApS
Established
2008
Domicile
Seden
Company form
Private limited company
Industry

About KRÜGER EJENDOMME ApS

KRÜGER EJENDOMME ApS (CVR number: 31364345) is a company from ODENSE. The company recorded a gross profit of 569.6 kDKK in 2024. The operating profit was 457.5 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. KRÜGER EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.002 959.00602.00544.98569.55
EBIT389.002 845.00488.00424.05457.48
Net earnings255.002 129.00253.00145.42152.32
Shareholders equity total1 531.003 660.003 912.004 056.944 209.26
Balance sheet total (assets)9 488.0015 897.0011 355.0011 195.7911 057.05
Net debt7 641.009 648.006 327.006 414.696 219.21
Profitability
EBIT-%
ROA4.5 %22.4 %3.6 %3.8 %4.1 %
ROE18.2 %82.0 %6.7 %3.6 %3.7 %
ROI4.6 %25.3 %4.1 %4.1 %4.4 %
Economic value added (EVA)74.352 029.4557.8429.4061.37
Solvency
Equity ratio16.1 %23.0 %34.5 %36.2 %38.1 %
Gearing500.6 %263.6 %162.9 %158.3 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.00.0
Current ratio0.00.60.00.00.0
Cash and cash equivalents23.0046.008.211.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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