Krabbe Skilte ApS

CVR number: 42279064
Høgevej 8, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Krabbe Skilte ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Krabbe Skilte ApS

Krabbe Skilte ApS (CVR number: 42279064) is a company from ESBJERG. The company recorded a gross profit of 2266 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -82 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 -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krabbe Skilte 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
202220232024
Volume
Net sales
Gross profit4 217.482 252.642 265.96
EBIT1 081.02141.92-90.43
Net earnings821.02102.80-81.97
Shareholders equity total1 071.02973.81891.84
Balance sheet total (assets)2 263.471 932.201 996.57
Net debt180.9764.35308.99
Profitability
EBIT-%
ROA47.8 %6.8 %-4.5 %
ROE76.7 %10.1 %-8.8 %
ROI86.1 %12.3 %-7.8 %
Economic value added (EVA)841.3653.87- 115.86
Solvency
Equity ratio47.3 %50.4 %44.7 %
Gearing17.2 %7.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.0
Current ratio1.81.61.5
Cash and cash equivalents3.7210.7121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.