Kruse Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36891467
K.P.Danøsvej 2, 4300 Holbæk

Credit rating

Company information

Official name
Kruse Leasing 2021 ApS
Established
2015
Company form
Private limited company
Industry

About Kruse Leasing 2021 ApS

Kruse Leasing 2021 ApS (CVR number: 36891467) is a company from HOLBÆK. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -1834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kruse Leasing 2021 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.12-53.00-49.00-40.00-27.70
EBIT22.12-53.00-49.00-40.00-27.70
Net earnings17.26-16.00162.00- 216.00-1 834.28
Shareholders equity total1 820.121 804.001 966.001 750.002 516.18
Balance sheet total (assets)9 496.682 834.00103 504.00100 562.0097 535.32
Net debt5 145.67-1 988.0095 211.0092 558.0088 166.67
Profitability
EBIT-%
ROA0.2 %1.0 %0.9 %1.0 %1.0 %
ROE1.0 %-0.9 %8.6 %-11.6 %-86.0 %
ROI0.2 %1.0 %0.9 %1.0 %1.1 %
Economic value added (EVA)- 340.60- 330.64-25.54-2 033.78-1 837.74
Solvency
Equity ratio19.2 %63.7 %1.9 %1.7 %2.6 %
Gearing356.1 %5018.8 %5406.6 %3553.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.48.30.90.90.9
Current ratio2.48.30.90.90.9
Cash and cash equivalents1 336.031 988.003 458.002 057.001 245.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.58%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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