Værkstedsskolen Krummebækgaard ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 826.00 | 2 109.00 | 3 048.00 | 4 488.00 | 4 143.88 |
EBIT | 136.00 | -98.00 | 257.00 | 744.00 | - 190.19 |
Net earnings | 75.00 | -1.00 | 170.00 | 557.00 | - 167.44 |
Shareholders equity total | 1 340.00 | 1 339.00 | 1 508.00 | 2 065.00 | 1 897.91 |
Balance sheet total (assets) | 2 238.00 | 2 079.00 | 2 400.00 | 3 334.00 | 3 509.24 |
Net debt | 379.00 | 48.00 | - 348.00 | - 122.00 | 487.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -4.3 % | 11.5 % | 26.0 % | -5.5 % |
ROE | 5.8 % | -0.1 % | 11.9 % | 31.2 % | -8.5 % |
ROI | 8.0 % | -5.1 % | 14.0 % | 31.2 % | -6.5 % |
Economic value added (EVA) | 35.04 | - 131.69 | 145.08 | 542.62 | - 206.48 |
Solvency | |||||
Equity ratio | 59.9 % | 64.4 % | 62.8 % | 61.9 % | 54.1 % |
Gearing | 36.0 % | 22.7 % | 27.1 % | 38.1 % | 55.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.6 | 1.3 | 1.1 |
Current ratio | 1.0 | 1.5 | 1.6 | 1.3 | 1.1 |
Cash and cash equivalents | 104.00 | 256.00 | 756.00 | 908.00 | 557.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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