Krummebækgaard ApS

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
20192020202120222023
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 ratingBBBBBBBABB

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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