Krarup El-Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krarup El-Montage ApS
Krarup El-Montage ApS (CVR number: 42057061) is a company from ESBJERG. The company recorded a gross profit of 706 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Krarup El-Montage ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 074.38 | 892.78 | 706.04 |
EBIT | 32.14 | 160.91 | -6.33 |
Net earnings | 22.27 | 117.28 | -8.54 |
Shareholders equity total | 62.27 | 179.55 | 112.11 |
Balance sheet total (assets) | 263.38 | 448.17 | 349.11 |
Net debt | 20.86 | - 363.87 | - 217.99 |
Profitability | |||
EBIT-% | |||
ROA | 12.2 % | 45.2 % | -1.6 % |
ROE | 35.8 % | 97.0 % | -5.9 % |
ROI | 22.9 % | 80.1 % | -2.7 % |
Economic value added (EVA) | 26.70 | 122.33 | 8.74 |
Solvency | |||
Equity ratio | 23.6 % | 40.1 % | 32.1 % |
Gearing | 125.1 % | 45.7 % | 80.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.9 | 1.5 |
Current ratio | 1.3 | 1.9 | 1.5 |
Cash and cash equivalents | 57.01 | 445.89 | 307.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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