KRUSMØLLE KILDE ApS

CVR number: 32469051
Krusmøllevej 10, 6200 Aabenraa
loff@krusmoelle.dk
tel: 74686210

Credit rating

Company information

Official name
KRUSMØLLE KILDE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About KRUSMØLLE KILDE ApS

KRUSMØLLE KILDE ApS (CVR number: 32469051) is a company from AABENRAA. The company recorded a gross profit of -92.8 kDKK in 2023. The operating profit was -110.3 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRUSMØLLE KILDE ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit74.14-50.0212.65-97.97-92.81
EBIT65.34-62.260.42- 115.49- 110.32
Net earnings65.27-62.571.51- 116.70- 110.30
Shareholders equity total-70.27- 132.84- 131.33- 248.04- 358.34
Balance sheet total (assets)1 096.881 075.561 156.031 040.131 009.63
Net debt1 052.571 164.031 246.421 258.211 246.99
Profitability
EBIT-%
ROA5.5 %-5.2 %0.1 %-9.0 %-8.3 %
ROE6.1 %-5.8 %0.1 %-10.6 %-10.8 %
ROI5.8 %-5.4 %0.1 %-9.2 %-8.8 %
Economic value added (EVA)72.19-55.588.04- 107.17-97.84
Solvency
Equity ratio-6.0 %-11.0 %-10.2 %-19.3 %-26.2 %
Gearing-1586.9 %-890.5 %-975.1 %-507.4 %-351.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.322.51.10.2
Current ratio11.523.2101.718.95.0
Cash and cash equivalents62.5518.9634.250.4111.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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