KRABBE & PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 25878132
Danmarksgade 20, 7500 Holstebro
post@krabbe-as.dk
tel: 97452233
krabbe-as.dk

Company information

Official name
KRABBE & PARTNER A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About KRABBE & PARTNER A/S

KRABBE & PARTNER A/S (CVR number: 25878132) is a company from HOLSTEBRO. The company recorded a gross profit of -205.1 kDKK in 2023. The operating profit was -205.1 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 & PARTNER A/S's liquidity measured by quick ratio was 3.5 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 profit3 481.253 059.97245.85126.80- 205.08
EBIT- 116.16- 233.72180.35126.80- 205.08
Net earnings- 180.41- 257.91125.6495.8568.72
Shareholders equity total636.10378.20503.84599.69668.41
Balance sheet total (assets)5 140.604 076.443 881.124 538.975 779.25
Net debt3 108.971 443.911 422.361 233.851 484.17
Profitability
EBIT-%
ROA-2.3 %-4.9 %5.3 %4.2 %3.4 %
ROE-24.8 %-50.9 %28.5 %17.4 %10.8 %
ROI-2.8 %-7.6 %10.1 %5.2 %3.5 %
Economic value added (EVA)- 132.49- 215.64121.1872.64- 189.90
Solvency
Equity ratio12.4 %9.3 %13.0 %28.9 %25.2 %
Gearing488.8 %381.8 %282.3 %205.7 %222.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.33.93.5
Current ratio1.21.11.33.93.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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