KRARUP GULLITS SKO ApS — Credit Rating and Financial Key Figures

CVR number: 32893511
Østergade 25, 4930 Maribo

Credit rating

Company information

Official name
KRARUP GULLITS SKO ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRARUP GULLITS SKO ApS

KRARUP GULLITS SKO ApS (CVR number: 32893511) is a company from LOLLAND. The company recorded a gross profit of 1141.1 kDKK in 2023. The operating profit was 317.7 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KRARUP GULLITS SKO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit890.631 127.541 183.661 103.501 141.07
EBIT-15.19422.26420.01287.89317.72
Net earnings-35.18309.86307.14193.21225.47
Shareholders equity total385.03594.89702.03695.24820.72
Balance sheet total (assets)1 188.801 493.031 385.111 325.791 431.11
Net debt- 140.05- 314.29- 141.53-46.44- 261.74
Profitability
EBIT-%
ROA-1.3 %31.5 %29.2 %21.2 %23.0 %
ROE-7.9 %63.2 %47.4 %27.7 %29.7 %
ROI-3.4 %86.2 %64.8 %39.0 %39.8 %
Economic value added (EVA)-33.48316.67313.29196.03218.31
Solvency
Equity ratio32.4 %39.8 %50.7 %52.4 %57.3 %
Gearing11.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.5
Current ratio1.51.72.02.32.6
Cash and cash equivalents140.05314.29141.53127.26262.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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