Krudtmølle Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krudtmølle Holdings ApS
Krudtmølle Holdings ApS (CVR number: 42470252) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krudtmølle Holdings ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -26.25 | -6.25 | |
EBIT | -6.25 | -26.25 | -6.25 | |
Net earnings | -8.93 | 504.71 | 382.91 | |
Shareholders equity total | 40.00 | 31.07 | 535.78 | 796.69 |
Balance sheet total (assets) | 40.00 | 172.53 | 893.27 | 844.70 |
Net debt | -40.00 | 135.21 | 24.21 | - 202.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | 96.2 % | 47.5 % | |
ROE | -25.1 % | 178.1 % | 57.5 % | |
ROI | -6.1 % | 97.3 % | 47.8 % | |
Economic value added (EVA) | -6.88 | -28.79 | -49.17 | |
Solvency | ||||
Equity ratio | 100.0 % | 18.0 % | 60.0 % | 94.3 % |
Gearing | 435.2 % | 65.6 % | 5.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.9 | 6.0 | |
Current ratio | 0.0 | 0.9 | 6.0 | |
Cash and cash equivalents | 40.00 | 327.03 | 243.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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