Credit rating
Company information
About Krummebækgaard ApS
Krummebækgaard ApS (CVR number: 37835978) is a company from VORDINGBORG. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was -363.9 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Krummebækgaard ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 784.00 | 17 947.00 | 21 648.00 | 28 814.00 | 27 003.48 |
EBIT | - 154.00 | 522.00 | 1 268.00 | 2 840.00 | - 363.88 |
Net earnings | - 159.00 | 389.00 | 1 044.00 | 2 222.00 | - 250.64 |
Shareholders equity total | 956.00 | 1 345.00 | 2 389.00 | 4 612.00 | 4 360.83 |
Balance sheet total (assets) | 3 524.00 | 5 257.00 | 4 863.00 | 7 339.00 | 6 860.72 |
Net debt | 354.00 | - 419.00 | -1 208.00 | -2 213.00 | -1 291.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 13.2 % | 26.3 % | 47.3 % | -4.5 % |
ROE | -15.4 % | 33.8 % | 55.9 % | 63.5 % | -5.6 % |
ROI | -8.1 % | 26.5 % | 52.8 % | 80.1 % | -7.0 % |
Economic value added (EVA) | - 189.04 | 354.37 | 986.79 | 2 159.66 | - 402.06 |
Solvency | |||||
Equity ratio | 27.1 % | 25.6 % | 53.9 % | 64.3 % | 63.6 % |
Gearing | 64.2 % | 18.7 % | 5.9 % | 1.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.7 | 2.2 | 2.0 |
Current ratio | 0.7 | 1.3 | 1.4 | 2.1 | 2.0 |
Cash and cash equivalents | 260.00 | 671.00 | 1 349.00 | 2 273.00 | 1 303.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
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