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Krudtmølle Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42470252
Krudtmøllegårds Allé 6, 2300 København S
Free credit report Annual report

Company information

Official name
Krudtmølle Holdings ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-26.25-6.25
EBIT-6.25-26.25-6.25
Net earnings-8.93504.71382.91
Shareholders equity total40.0031.07535.78796.69
Balance sheet total (assets)40.00172.53893.27844.70
Net debt-40.00135.2124.21- 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 ratio100.0 %18.0 %60.0 %94.3 %
Gearing435.2 %65.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.96.0
Current ratio0.00.96.0
Cash and cash equivalents40.00327.03243.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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