PN Kratkær ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PN Kratkær ApS
Established
1976
Domicile
Smørumnedre
Company form
Private limited company
Industry

About PN Kratkær ApS

PN Kratkær ApS (CVR number: 56556710) is a company from EGEDAL. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -151.2 kDKK, while net earnings were -597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.28- 100.80-98.84-82.64-74.84
EBIT-67.67- 195.75- 193.79- 177.59- 151.24
Net earnings-91.36- 195.96- 189.67- 169.11- 597.85
Shareholders equity total1 927.051 731.091 541.421 372.321 937.31
Balance sheet total (assets)3 798.413 691.393 643.303 512.203 162.08
Net debt774.28981.291 201.191 287.90293.49
Profitability
EBIT-%
ROA-1.5 %-5.1 %-5.2 %-4.7 %-4.1 %
ROE-4.6 %-10.7 %-11.6 %-11.6 %-36.1 %
ROI-1.5 %-5.2 %-5.5 %-5.3 %-4.4 %
Economic value added (EVA)- 238.25- 317.38- 312.73- 297.40- 264.83
Solvency
Equity ratio50.7 %46.9 %42.3 %39.1 %61.3 %
Gearing41.1 %56.9 %77.9 %93.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.30.30.2
Current ratio1.00.20.30.30.2
Cash and cash equivalents17.413.860.1011.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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