Kryger Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kryger Aps
Kryger Aps (CVR number: 37208051) is a company from TÅRNBY. The company recorded a gross profit of 887.2 kDKK in 2018. The operating profit was -890.1 kDKK, while net earnings were -891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kryger Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 276.04 | 1 220.97 | 887.24 |
EBIT | 678.88 | 19.37 | - 890.12 |
Net earnings | 526.06 | -10.80 | - 891.21 |
Shareholders equity total | 576.06 | 565.26 | - 325.95 |
Balance sheet total (assets) | 1 596.52 | 3 405.01 | 1 303.26 |
Net debt | 560.56 | - 645.73 | -1 072.66 |
Profitability | |||
EBIT-% | |||
ROA | 42.5 % | 0.8 % | -35.4 % |
ROE | 91.3 % | -1.9 % | -95.4 % |
ROI | 56.2 % | 2.2 % | -312.3 % |
Economic value added (EVA) | 527.72 | -6.71 | - 887.01 |
Solvency | |||
Equity ratio | 36.1 % | 16.6 % | -20.0 % |
Gearing | 107.2 % | 0.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.3 | 0.7 |
Current ratio | 1.1 | 0.5 | 0.7 |
Cash and cash equivalents | 57.08 | 650.59 | 1 072.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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