Tømrerforretningen Nicolai Vad Kruse ApS — Credit Rating and Financial Key Figures

CVR number: 41824794
Sønderkærvej 10, Aale 7160 Tørring
nicolai@vadkruse.dk

Credit rating

Company information

Official name
Tømrerforretningen Nicolai Vad Kruse ApS
Personnel
1 person
Established
2020
Domicile
Aale
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit493.98367.76536.97500.87
EBIT166.08-22.11-39.74-20.36
Net earnings128.12-19.91-36.99-20.84
Shareholders equity total168.12148.21111.2290.38
Balance sheet total (assets)271.06207.57385.42257.91
Net debt- 202.790.36- 106.42-53.82
Profitability
EBIT-%
ROA61.3 %-9.2 %-13.3 %-6.2 %
ROE76.2 %-12.6 %-28.5 %-20.7 %
ROI98.8 %-14.0 %-26.0 %-14.2 %
Economic value added (EVA)129.19-26.19-39.02-24.09
Solvency
Equity ratio62.0 %71.4 %28.9 %35.0 %
Gearing0.2 %40.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.80.7
Current ratio2.60.10.80.7
Cash and cash equivalents202.79151.5187.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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