KRINGELGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33049951
Kringelen 1, Pederstrup 8560 Kolind
kringelgaarden@gmail.com
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Credit rating

Company information

Official name
KRINGELGÅRDEN ApS
Personnel
2 persons
Established
2010
Domicile
Pederstrup
Company form
Private limited company
Industry

About KRINGELGÅRDEN ApS

KRINGELGÅRDEN ApS (CVR number: 33049951) is a company from SYDDJURS. The company recorded a gross profit of 661.8 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRINGELGÅRDEN ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 163.32439.37644.521 234.71661.81
EBIT674.47-12.42203.16569.63-83.11
Net earnings525.76-9.99154.47445.00-65.31
Shareholders equity total690.54680.55835.031 280.031 214.71
Balance sheet total (assets)892.85748.301 040.561 582.051 646.77
Net debt- 797.60- 649.22- 861.75-1 358.48-1 384.33
Profitability
EBIT-%
ROA106.5 %-1.1 %23.1 %43.7 %-4.8 %
ROE122.9 %-1.5 %20.4 %42.1 %-5.2 %
ROI158.5 %-1.3 %27.3 %54.2 %-6.2 %
Economic value added (EVA)531.24-3.58156.06445.62-61.46
Solvency
Equity ratio77.3 %90.9 %80.2 %80.9 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.411.04.74.93.5
Current ratio4.411.04.74.93.6
Cash and cash equivalents797.60649.22861.751 358.481 384.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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