C.T. KRANLØFT A/S

CVR number: 20182199
Farvervej 1, 8800 Viborg
tel: 87270991

Credit rating

Company information

Official name
C.T. KRANLØFT A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

C.T. KRANLØFT A/S (CVR number: 20182199) is a company from VIBORG. The company recorded a gross profit of 945.2 kDKK in 2023. The operating profit was 645.2 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. C.T. KRANLØFT A/S's liquidity measured by quick ratio was 0 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 profit764.121 032.411 076.581 003.69945.24
EBIT464.12732.41776.58703.69645.24
Net earnings190.94147.36351.09261.3170.35
Shareholders equity total13 930.8914 078.2514 429.3414 690.6514 760.99
Balance sheet total (assets)23 843.8023 529.8723 229.6822 930.2822 649.91
Net debt8 124.276 125.924 099.592 216.10833.45
Profitability
EBIT-%
ROA1.9 %3.1 %3.3 %3.0 %2.8 %
ROE1.4 %1.1 %2.5 %1.8 %0.5 %
ROI1.9 %3.3 %3.7 %3.6 %3.5 %
Economic value added (EVA)- 639.98- 426.37- 414.53- 337.02- 321.79
Solvency
Equity ratio58.4 %59.8 %62.1 %64.1 %65.2 %
Gearing58.3 %43.5 %28.4 %15.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.030.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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