Craftsmen Group ApS — Credit Rating and Financial Key Figures

CVR number: 27338887
Pantonevej 2, 6580 Vamdrup
kp@workteq.com
tel: 22904411

Company information

Official name
Craftsmen Group ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Craftsmen Group ApS

Craftsmen Group ApS (CVR number: 27338887) is a company from KOLDING. The company recorded a gross profit of -83.6 kDKK in 2023. The operating profit was -173.8 kDKK, while net earnings were -166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Craftsmen Group ApS's liquidity measured by quick ratio was 51.3 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 profit59.581 857.411 440.34-48.00-83.59
EBIT57.391 497.45667.43- 233.00- 173.80
Net earnings43.531 108.60497.82- 257.00- 166.32
Shareholders equity total- 257.74850.851 235.67864.00580.05
Balance sheet total (assets)109.151 639.841 582.25903.00605.95
Net debt280.15-1 448.16-1 378.73- 582.00- 405.83
Profitability
EBIT-%
ROA11.3 %149.2 %41.4 %-18.8 %-23.0 %
ROE19.2 %231.0 %47.7 %-24.5 %-23.0 %
ROI12.6 %251.4 %62.9 %-21.6 %-23.4 %
Economic value added (EVA)73.741 181.95546.08- 236.23- 180.49
Solvency
Equity ratio-70.2 %51.9 %78.1 %95.7 %95.7 %
Gearing-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.94.445.651.3
Current ratio0.31.94.445.651.3
Cash and cash equivalents53.471 448.161 378.73582.00405.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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