Værkstedsskolen Krummebækgaard ApS

CVR number: 37835951
Bakkehøjvej 19, Damme 4792 Askeby

Credit rating

Company information

Official name
Værkstedsskolen Krummebækgaard ApS
Personnel
21 persons
Established
2016
Domicile
Damme
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Værkstedsskolen Krummebækgaard ApS

Værkstedsskolen Krummebækgaard ApS (CVR number: 37835951) is a company from VORDINGBORG. The company recorded a gross profit of 4143.9 kDKK in 2023. The operating profit was -190.2 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Værkstedsskolen Krummebækgaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 826.002 109.003 048.004 488.004 143.88
EBIT136.00-98.00257.00744.00- 190.19
Net earnings75.00-1.00170.00557.00- 167.44
Shareholders equity total1 340.001 339.001 508.002 065.001 897.91
Balance sheet total (assets)2 238.002 079.002 400.003 334.003 509.24
Net debt379.0048.00- 348.00- 122.00487.47
Profitability
EBIT-%
ROA6.0 %-4.3 %11.5 %26.0 %-5.5 %
ROE5.8 %-0.1 %11.9 %31.2 %-8.5 %
ROI8.0 %-5.1 %14.0 %31.2 %-6.5 %
Economic value added (EVA)35.04- 131.69145.08542.62- 206.48
Solvency
Equity ratio59.9 %64.4 %62.8 %61.9 %54.1 %
Gearing36.0 %22.7 %27.1 %38.1 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.31.1
Current ratio1.01.51.61.31.1
Cash and cash equivalents104.00256.00756.00908.00557.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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