Krudt Claus ApS — Credit Rating and Financial Key Figures

CVR number: 41849940
Kærvang 15, Nr. Søby 7840 Højslev

Credit rating

Company information

Official name
Krudt Claus ApS
Personnel
2 persons
Established
2020
Domicile
Nr. Søby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Krudt Claus ApS

Krudt Claus ApS (CVR number: 41849940) is a company from SKIVE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Krudt Claus ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 649.09849.44818.10
Gross profit528.37130.63134.01
EBIT151.3627.9136.55
Net earnings108.821.7413.30
Shareholders equity total148.8245.5658.86
Balance sheet total (assets)366.31207.12203.57
Net debt139.1164.8968.10
Profitability
EBIT-%9.2 %3.3 %4.5 %
ROA41.3 %9.7 %17.8 %
ROE73.1 %1.8 %25.5 %
ROI44.8 %11.5 %24.4 %
Economic value added (EVA)125.0114.8420.83
Solvency
Equity ratio40.6 %22.0 %28.9 %
Gearing126.9 %223.1 %157.1 %
Relative net indebtedness %10.2 %14.7 %14.5 %
Liquidity
Quick ratio0.30.40.2
Current ratio0.31.21.4
Cash and cash equivalents49.7036.7724.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.0 %4.2 %6.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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