Krygermeier Equifourage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krygermeier Equifourage ApS
Krygermeier Equifourage ApS (CVR number: 42597007) is a company from VARDE. The company recorded a gross profit of -180.3 kDKK in 2023. The operating profit was -191.5 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krygermeier Equifourage ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.48 | 15.31 | - 180.28 |
EBIT | 9.48 | 4.13 | - 191.46 |
Net earnings | 5.17 | -8.88 | - 149.34 |
Shareholders equity total | 45.17 | 36.29 | - 104.17 |
Balance sheet total (assets) | 58.72 | 2 265.33 | 2 119.93 |
Net debt | -3.94 | 1 262.78 | 1 502.00 |
Profitability | |||
EBIT-% | |||
ROA | 16.1 % | 0.4 % | -8.5 % |
ROE | 11.4 % | -21.8 % | -13.9 % |
ROI | 21.0 % | 0.5 % | -12.4 % |
Economic value added (EVA) | 6.77 | 2.05 | - 137.08 |
Solvency | |||
Equity ratio | 76.9 % | 1.6 % | -4.7 % |
Gearing | 4237.1 % | -1441.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.2 | 0.6 |
Current ratio | 4.3 | 0.7 | 0.6 |
Cash and cash equivalents | 3.94 | 274.98 | -0.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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