KRABBE A/S — Credit Rating and Financial Key Figures

CVR number: 16482196
Danmarksgade 20, 7500 Holstebro
post@krabbe-as.dk
tel: 97452233
krabbe-as.dk

Credit rating

Company information

Official name
KRABBE A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRABBE A/S

KRABBE A/S (CVR number: 16482196) is a company from HOLSTEBRO. The company recorded a gross profit of 7614.9 kDKK in 2023. The operating profit was 3744.9 kDKK, while net earnings were 1293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRABBE A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 587.00243.005 083.0011 866.237 614.94
EBIT12 907.005 909.0012 380.008 356.143 744.91
Net earnings9 724.005 055.0011 199.007 483.041 293.28
Shareholders equity total29 625.0033 684.0042 884.0046 366.7344 660.01
Balance sheet total (assets)115 314.00134 067.00144 181.00162 286.62188 983.07
Net debt101 096.46127 726.15
Profitability
EBIT-%
ROA12.6 %4.7 %8.9 %6.7 %3.6 %
ROE38.9 %16.0 %29.3 %16.8 %2.8 %
ROI12.7 %4.7 %8.9 %6.4 %3.2 %
Economic value added (EVA)9 257.184 420.3410 687.384 313.45-3 165.28
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %27.7 %
Gearing218.1 %286.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio1.52.0
Cash and cash equivalents10.094.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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