KVÆRNDRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29511446
Trunderup Dongsvej 28, 5772 Kværndrup
tel: 62271753

Company information

Official name
KVÆRNDRUP ENTREPRENØRFORRETNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KVÆRNDRUP ENTREPRENØRFORRETNING ApS

KVÆRNDRUP ENTREPRENØRFORRETNING ApS (CVR number: 29511446) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1495.5 kDKK in 2023. The operating profit was 542 kDKK, while net earnings were 427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVÆRNDRUP ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 6.5 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 profit960.592 632.361 665.991 324.221 495.48
EBIT31.081 643.65671.74341.77542.00
Net earnings20.611 274.84499.38245.37427.26
Shareholders equity total1 614.572 889.413 388.793 634.153 943.61
Balance sheet total (assets)2 236.814 170.094 105.484 202.854 569.83
Net debt- 998.17-2 200.91-2 266.72-2 205.24-2 644.60
Profitability
EBIT-%
ROA1.4 %51.3 %16.3 %8.2 %12.5 %
ROE1.3 %56.6 %15.9 %7.0 %11.3 %
ROI1.8 %71.4 %21.2 %9.6 %14.2 %
Economic value added (EVA)-10.351 251.08485.07209.85351.78
Solvency
Equity ratio72.2 %69.3 %82.5 %86.5 %86.3 %
Gearing0.7 %0.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.74.76.26.5
Current ratio3.12.85.06.66.8
Cash and cash equivalents998.172 200.912 289.722 228.242 753.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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