Krabbe & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 38635336
Danmarksgade 20, 7500 Holstebro
kristian@krabbe-as.dk
tel: 20452233

Company information

Official name
Krabbe & Kjær ApS
Established
2017
Company form
Private limited company
Industry

About Krabbe & Kjær ApS

Krabbe & Kjær ApS (CVR number: 38635336) is a company from HOLSTEBRO. The company recorded a gross profit of 1354.4 kDKK in 2023. The operating profit was 1986.1 kDKK, while net earnings were 501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 & Kjær ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit933.33647.371 789.411 654.171 354.43
EBIT1 672.331 304.143 135.862 704.181 986.12
Net earnings562.01325.811 205.111 143.15501.05
Shareholders equity total3 033.673 359.484 564.595 707.746 208.79
Balance sheet total (assets)12 677.5814 972.2416 604.0017 822.3022 512.74
Net debt8 917.5010 074.3711 028.9010 794.0814 919.76
Profitability
EBIT-%
ROA14.1 %9.4 %19.9 %15.7 %9.9 %
ROE20.4 %10.2 %30.4 %22.3 %8.4 %
ROI14.4 %10.0 %20.8 %16.0 %10.0 %
Economic value added (EVA)887.75587.561 979.661 570.84953.02
Solvency
Equity ratio23.9 %22.4 %27.5 %32.0 %27.6 %
Gearing294.0 %299.9 %241.6 %189.1 %240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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