E.KRUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21404675
Pilevænget 8, 6690 Gørding
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Credit rating

Company information

Official name
E.KRUSE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About E.KRUSE HOLDING ApS

E.KRUSE HOLDING ApS (CVR number: 21404675) is a company from ESBJERG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.KRUSE HOLDING ApS's liquidity measured by quick ratio was 614.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.87-14.05-13.46-12.72-13.22
EBIT-12.87-14.05-13.46-12.72-13.22
Net earnings510.59- 631.50141.77646.99194.00
Shareholders equity total7 171.706 483.716 568.286 936.366 895.37
Balance sheet total (assets)7 333.956 497.846 582.857 031.736 915.25
Net debt-7 333.95-6 492.84-6 572.85-6 979.05-6 914.69
Profitability
EBIT-%
ROA9.3 %-0.2 %2.2 %10.2 %3.6 %
ROE7.4 %-9.2 %2.2 %9.6 %2.8 %
ROI9.4 %-0.2 %2.2 %10.2 %3.6 %
Economic value added (EVA)- 347.54- 374.43- 339.27- 341.96- 361.51
Solvency
Equity ratio97.8 %99.8 %99.8 %98.6 %99.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.2459.8451.773.7614.7
Current ratio45.2459.8451.773.7614.7
Cash and cash equivalents7 333.956 492.846 572.857 031.736 914.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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