Tømrerforretningen Nicolai Vad Kruse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerforretningen Nicolai Vad Kruse ApS
Tømrerforretningen Nicolai Vad Kruse ApS (CVR number: 41824794) is a company from HEDENSTED. The company recorded a gross profit of 500.9 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Tømrerforretningen Nicolai Vad Kruse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 493.98 | 367.76 | 536.97 | 500.87 |
EBIT | 166.08 | -22.11 | -39.74 | -20.36 |
Net earnings | 128.12 | -19.91 | -36.99 | -20.84 |
Shareholders equity total | 168.12 | 148.21 | 111.22 | 90.38 |
Balance sheet total (assets) | 271.06 | 207.57 | 385.42 | 257.91 |
Net debt | - 202.79 | 0.36 | - 106.42 | -53.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.3 % | -9.2 % | -13.3 % | -6.2 % |
ROE | 76.2 % | -12.6 % | -28.5 % | -20.7 % |
ROI | 98.8 % | -14.0 % | -26.0 % | -14.2 % |
Economic value added (EVA) | 129.19 | -26.19 | -39.02 | -24.09 |
Solvency | ||||
Equity ratio | 62.0 % | 71.4 % | 28.9 % | 35.0 % |
Gearing | 0.2 % | 40.5 % | 37.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 0.1 | 0.8 | 0.7 |
Current ratio | 2.6 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 202.79 | 151.51 | 87.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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