PN Kratkær ApS

CVR number: 56556710
Riskær 6, Smørumnedre 2765 Smørum
tel: 44652620

Credit rating

Company information

Official name
PN Kratkær ApS
Established
1976
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

PN Kratkær ApS (CVR number: 56556710) is a company from EGEDAL. The company recorded a gross profit of -98.8 kDKK in 2022. The operating profit was -193.8 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. PN Kratkær 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8.6452.4827.28- 100.80-98.84
EBIT-76.10-32.27-67.67- 195.75- 193.79
Net earnings-83.47-61.59-91.36- 195.96- 189.67
Shareholders equity total1 690.012 018.421 927.051 731.091 541.42
Balance sheet total (assets)3 563.043 897.733 798.413 691.393 643.30
Net debt1 093.761 101.28774.28981.291 301.19
Profitability
EBIT-%
ROA-1.5 %-0.5 %-1.5 %-5.1 %-5.2 %
ROE-4.8 %-3.3 %-4.6 %-10.7 %-11.6 %
ROI-1.8 %-0.5 %-1.5 %-5.2 %-5.2 %
Economic value added (EVA)- 186.90- 145.26- 182.92- 272.50- 254.50
Solvency
Equity ratio47.5 %51.8 %50.7 %46.9 %42.3 %
Gearing64.7 %55.1 %41.1 %56.9 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.00.20.2
Current ratio0.60.51.00.20.2
Cash and cash equivalents10.2417.413.860.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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