Credit rating
Company information
About Kruse Anlæg ApS
Kruse Anlæg ApS (CVR number: 44143860) is a company from HOLBÆK. The company recorded a gross profit of 5311.2 kDKK in 2023. The operating profit was -234.2 kDKK, while net earnings were -262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Kruse Anlæg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 311.22 |
EBIT | - 234.24 |
Net earnings | - 262.54 |
Shareholders equity total | 1 034.60 |
Balance sheet total (assets) | 4 208.55 |
Net debt | 750.12 |
Profitability | |
EBIT-% | |
ROA | -5.6 % |
ROE | -25.4 % |
ROI | -10.0 % |
Economic value added (EVA) | - 191.98 |
Solvency | |
Equity ratio | 24.6 % |
Gearing | 95.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 234.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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