KRABBE A/S — Credit Rating and Financial Key Figures

CVR number: 16482196
Nupark 45, Måbjerg 7500 Holstebro
post@krabbe-as.dk
tel: 97452233
krabbe-as.dk

Company information

Official name
KRABBE A/S
Personnel
5 persons
Established
1992
Domicile
Måbjerg
Company form
Limited company
Industry

About KRABBE A/S

KRABBE A/S (CVR number: 16482196) is a company from HOLSTEBRO. The company recorded a gross profit of 9016.7 kDKK in 2024. The operating profit was 5733.6 kDKK, while net earnings were 3636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.005 083.005 629.007 614.949 016.66
EBIT5 909.0012 380.008 356.003 744.915 733.63
Net earnings5 055.0011 199.007 483.001 293.283 636.22
Shareholders equity total33 684.0042 884.0046 367.0044 660.0148 296.22
Balance sheet total (assets)134 067.00144 181.00162 287.00188 983.07195 838.19
Net debt127 726.15129 665.29
Profitability
EBIT-%
ROA4.7 %8.9 %5.5 %3.6 %5.0 %
ROE16.0 %29.3 %16.8 %2.8 %7.8 %
ROI4.7 %8.9 %5.5 %3.6 %5.1 %
Economic value added (EVA)4 420.3410 687.386 201.08593.05-4 752.75
Solvency
Equity ratio100.0 %100.0 %100.0 %23.6 %24.9 %
Gearing286.0 %268.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents4.4521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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