POUL KRABBE ApS — Credit Rating and Financial Key Figures

CVR number: 81390819
Under Lien 5, 9000 Aalborg
tel: 98114311

Company information

Official name
POUL KRABBE ApS
Established
1977
Company form
Private limited company
Industry

About POUL KRABBE ApS

POUL KRABBE ApS (CVR number: 81390819) is a company from AALBORG. The company recorded a gross profit of 15.2 kDKK in 2018. The operating profit was -48.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL KRABBE ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit91.84107.8315.23
EBIT17.3236.80-48.91
Net earnings18.9735.40-51.12
Shareholders equity total273.09308.49151.57
Balance sheet total (assets)304.45353.69168.81
Net debt- 161.38- 227.03- 164.81
Profitability
EBIT-%
ROA8.0 %14.1 %-18.8 %
ROE6.9 %12.2 %-22.2 %
ROI9.0 %16.0 %-21.3 %
Economic value added (EVA)13.4423.09-53.01
Solvency
Equity ratio89.7 %87.2 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.69.8
Current ratio6.85.69.8
Cash and cash equivalents161.38227.03164.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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