Kranholm Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kranholm Aps
Kranholm Aps (CVR number: 40759921) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kranholm Aps's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 585.99 | 143.58 | 80.80 | -8.26 |
EBIT | -34.05 | -92.80 | 63.30 | -8.56 |
Net earnings | -35.90 | -93.73 | 75.38 | -8.43 |
Shareholders equity total | 14.10 | -79.63 | -4.24 | -12.68 |
Balance sheet total (assets) | 104.90 | 0.37 | 41.64 | 17.56 |
Net debt | -54.73 | 49.21 | -5.36 | 26.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -32.5 % | -100.4 % | 100.6 % | -22.5 % |
ROE | -254.6 % | -1295.2 % | 358.9 % | -28.5 % |
ROI | -241.5 % | -293.2 % | 179.2 % | -35.9 % |
Economic value added (EVA) | -34.05 | -90.76 | 82.80 | -5.41 |
Solvency | ||||
Equity ratio | 13.4 % | -99.5 % | -9.3 % | -41.9 % |
Gearing | -61.8 % | -505.3 % | -207.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.0 | 0.9 | 0.6 |
Current ratio | 1.2 | 0.0 | 0.9 | 0.6 |
Cash and cash equivalents | 54.73 | 26.81 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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