K/S KRÜGERSPARKEN — Credit Rating and Financial Key Figures

CVR number: 32878121
Mosegårdsvej 35 A, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
K/S KRÜGERSPARKEN
Established
2010
Domicile
Erritsø
Company form
Limited partnership
Industry

About K/S KRÜGERSPARKEN

K/S KRÜGERSPARKEN (CVR number: 32878121) is a company from FREDERICIA. The company recorded a gross profit of 3021.5 kDKK in 2024. The operating profit was -16.8 mDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S KRÜGERSPARKEN's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 414.252 601.092 888.533 027.843 021.52
EBIT3 564.2529 751.095 594.784 785.84-16 836.48
Net earnings3 301.1829 564.395 188.373 003.26-18 819.33
Shareholders equity total13 820.8341 696.7144 385.0746 188.3427 369.01
Balance sheet total (assets)61 984.7589 477.9991 504.8292 989.5674 178.65
Net debt44 520.3843 696.2843 948.1543 990.7542 870.00
Profitability
EBIT-%
ROA5.9 %39.3 %6.2 %5.2 %-20.1 %
ROE26.5 %106.5 %12.1 %6.6 %-51.2 %
ROI6.1 %39.9 %6.2 %5.2 %-20.2 %
Economic value added (EVA)667.1526 739.331 205.96283.17-21 416.68
Solvency
Equity ratio22.3 %46.6 %48.5 %49.7 %36.9 %
Gearing333.7 %109.5 %101.9 %97.3 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.14.33.96.4
Current ratio3.13.14.33.96.4
Cash and cash equivalents1 594.341 946.641 272.17969.281 837.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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