K/S KRUGE GERSDORF — Credit Rating and Financial Key Figures

CVR number: 28654286
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S KRUGE GERSDORF
Established
2006
Company form
Limited partnership
Industry

About K/S KRUGE GERSDORF

K/S KRUGE GERSDORF (CVR number: 28654286) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.3 kEUR in 2024. The operating profit was -7.3 kEUR, while net earnings were 417.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. K/S KRUGE GERSDORF's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.90-6.97-5.62-7.28
EBIT-5.90-6.97-5.62-7.28
Net earnings315.02352.501 176.50225.49417.31
Shareholders equity total1 934.322 286.823 463.333 688.824 065.54
Balance sheet total (assets)6 127.184 967.306 204.236 489.996 930.44
Net debt4 054.982 677.872 736.222 797.832 860.08
Profitability
EBIT-%
ROA7.3 %22.0 %4.4 %7.1 %
ROE17.7 %16.7 %40.9 %6.3 %10.8 %
ROI7.4 %22.0 %4.4 %7.1 %
Economic value added (EVA)- 458.33- 520.10- 256.45- 317.15- 333.23
Solvency
Equity ratio18.7 %46.0 %55.8 %56.8 %58.7 %
Gearing212.2 %117.1 %79.0 %75.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents50.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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