Krarup El-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42057061
Willemoesgade 35, 6700 Esbjerg
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Company information

Official name
Krarup El-Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 074.38892.78706.04
EBIT32.14160.91-6.33
Net earnings22.27117.28-8.54
Shareholders equity total62.27179.55112.11
Balance sheet total (assets)263.38448.17349.11
Net debt20.86- 363.87- 217.99
Profitability
EBIT-%
ROA12.2 %45.2 %-1.6 %
ROE35.8 %97.0 %-5.9 %
ROI22.9 %80.1 %-2.7 %
Economic value added (EVA)26.70122.338.74
Solvency
Equity ratio23.6 %40.1 %32.1 %
Gearing125.1 %45.7 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.5
Current ratio1.31.91.5
Cash and cash equivalents57.01445.89307.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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