Værkstedsskolen Krummebækgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37835951
Bakkehøjvej 19, Damme 4792 Askeby
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Credit rating

Company information

Official name
Værkstedsskolen Krummebækgaard ApS
Personnel
15 persons
Established
2016
Domicile
Damme
Company form
Private limited company
Industry

About Værkstedsskolen Krummebækgaard ApS

Værkstedsskolen Krummebækgaard ApS (CVR number: 37835951) is a company from VORDINGBORG. The company recorded a gross profit of 3791.6 kDKK in 2024. The operating profit was -474.8 kDKK, while net earnings were -393 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 109.003 048.004 488.004 145.003 791.59
EBIT-98.00257.00744.00- 190.00- 474.77
Net earnings-1.00170.00557.00- 167.00- 393.01
Shareholders equity total1 339.001 508.002 065.001 898.001 504.90
Balance sheet total (assets)2 079.002 400.003 334.003 506.003 862.25
Net debt48.00- 348.00- 122.00487.00688.70
Profitability
EBIT-%
ROA-4.3 %11.5 %26.0 %-5.5 %-12.8 %
ROE-0.1 %11.9 %31.2 %-8.4 %-23.1 %
ROI-5.1 %14.0 %31.2 %-6.5 %-16.4 %
Economic value added (EVA)- 161.19116.94484.12- 291.53- 518.44
Solvency
Equity ratio64.4 %62.8 %61.9 %54.1 %43.3 %
Gearing22.7 %27.1 %38.1 %55.0 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.10.9
Current ratio1.51.61.31.10.7
Cash and cash equivalents256.00756.00908.00557.00638.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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