Krummebækgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37835978
Bakkehøjvej 19, Damme 4792 Askeby

Credit rating

Company information

Official name
Krummebækgaard ApS
Personnel
80 persons
Established
2016
Domicile
Damme
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 784.0017 947.0021 648.0028 814.0027 003.48
EBIT- 154.00522.001 268.002 840.00- 363.88
Net earnings- 159.00389.001 044.002 222.00- 250.64
Shareholders equity total956.001 345.002 389.004 612.004 360.83
Balance sheet total (assets)3 524.005 257.004 863.007 339.006 860.72
Net debt354.00- 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)- 189.04354.37986.792 159.66- 402.06
Solvency
Equity ratio27.1 %25.6 %53.9 %64.3 %63.6 %
Gearing64.2 %18.7 %5.9 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.72.22.0
Current ratio0.71.31.42.12.0
Cash and cash equivalents260.00671.001 349.002 273.001 303.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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