C Krabbe Zebitz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37599409
Vestre Allé 3, 2500 Valby
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Company information

Official name
C Krabbe Zebitz Holding ApS
Established
2016
Company form
Private limited company
Industry

About C Krabbe Zebitz Holding ApS

C Krabbe Zebitz Holding ApS (CVR number: 37599409) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Krabbe Zebitz Holding ApS's liquidity measured by quick ratio was 123.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.2512.22-9.57-7.50
EBIT-6.00-7.2512.22-9.57-7.50
Net earnings-12.33-9.55-3.48-9.76-40.07
Shareholders equity total2 246.591 926.451 809.961 200.201 042.33
Balance sheet total (assets)2 281.471 954.821 817.461 207.701 049.83
Net debt-2 146.72-1 806.21-1 667.86-1 055.07- 927.33
Profitability
EBIT-%
ROA-0.3 %-0.3 %0.6 %-0.6 %-0.7 %
ROE-0.5 %-0.5 %-0.2 %-0.6 %-3.6 %
ROI-0.3 %-0.3 %0.7 %-0.6 %-0.7 %
Economic value added (EVA)-0.67-3.3912.95-7.67-5.85
Solvency
Equity ratio98.5 %98.5 %99.6 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.664.1224.4143.1123.6
Current ratio61.664.1224.4143.1123.6
Cash and cash equivalents2 146.721 806.211 667.861 055.07927.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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