CRAFFT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35525246
Nymarksvej 2, 7323 Give

Company information

Official name
CRAFFT HOLDING A/S
Established
2013
Company form
Limited company
Industry

About CRAFFT HOLDING A/S

CRAFFT HOLDING A/S (CVR number: 35525246K) is a company from VEJLE. The company recorded a gross profit of 519 kDKK in 2019. The operating profit was 470 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAFFT HOLDING A/S's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit35 376.0019 380.00519.00
EBIT3 124.00-50.0018 133.00470.00
Net earnings829.001 717.0017 973.00386.00
Shareholders equity total55 655.0057 372.0066 345.009 731.00
Balance sheet total (assets)101 934.0065 312.0067 718.0011 104.00
Net debt26 683.007 732.00-58 423.00-1 569.00
Profitability
EBIT-%
ROA3.1 %2.6 %27.3 %1.2 %
ROE1.5 %3.0 %29.1 %1.0 %
ROI3.8 %2.9 %27.6 %1.2 %
Economic value added (EVA)2 218.04-3 158.2418 576.7571.92
Solvency
Equity ratio54.6 %87.8 %98.0 %87.6 %
Gearing48.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.149.38.1
Current ratio1.30.149.38.1
Cash and cash equivalents450.0058 423.001 569.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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