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: 35525246) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -41 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. CRAFFT HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit
EBIT-41.00
Net earnings829.00
Shareholders equity total55 655.00
Balance sheet total (assets)70 315.00
Net debt14 459.00
Profitability
EBIT-%
ROA1.9 %
ROE1.5 %
ROI1.9 %
Economic value added (EVA)-31.98
Solvency
Equity ratio79.2 %
Gearing26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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