Krusmølle Aps — Credit Rating and Financial Key Figures

CVR number: 41271787
Krusmøllevej 10 A, Felstedskov 6200 Aabenraa
cm@krusmoelle.dk
tel: 74686172
krusmoelle.dk

Credit rating

Company information

Official name
Krusmølle Aps
Personnel
13 persons
Established
2020
Domicile
Felstedskov
Company form
Private limited company
Industry

About Krusmølle Aps

Krusmølle Aps (CVR number: 41271787) is a company from AABENRAA. The company recorded a gross profit of 3079.1 kDKK in 2023. The operating profit was 649.6 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Krusmølle Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit597.72928.413 550.423 079.07
EBIT77.3466.501 078.57649.58
Net earnings58.9745.63793.17364.19
Shareholders equity total98.97144.60937.771 301.95
Balance sheet total (assets)393.50283.144 331.454 433.62
Net debt- 202.3860.01- 255.93- 174.61
Profitability
EBIT-%
ROA19.7 %19.7 %46.7 %14.9 %
ROE59.6 %37.5 %146.6 %32.5 %
ROI55.3 %37.7 %83.8 %26.7 %
Economic value added (EVA)60.2656.89831.79488.17
Solvency
Equity ratio25.2 %51.1 %21.7 %29.5 %
Gearing35.9 %41.5 %150.5 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.31.4
Cash and cash equivalents237.911 667.491 362.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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