Kran Salg og Service A/S

CVR number: 38423231
Lanciavej 12 E, 7100 Vejle

Credit rating

Company information

Official name
Kran Salg og Service A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kran Salg og Service A/S

Kran Salg og Service A/S (CVR number: 38423231) is a company from VEJLE. The company recorded a gross profit of -581.3 kDKK in 2019. The operating profit was -582.3 kDKK, while net earnings were -582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kran Salg og Service A/S's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales
Gross profit- 415.96-1 317.65- 581.34
EBIT-1 922.40-2 544.46- 582.26
Net earnings-1 842.31-2 453.56- 582.45
Shareholders equity total-1 342.31-3 795.88-4 378.33
Balance sheet total (assets)775.01312.55404.07
Net debt1 294.523 804.624 332.50
Profitability
EBIT-%
ROA-86.9 %-78.8 %-13.1 %
ROE-237.7 %-451.2 %-162.6 %
ROI-125.6 %-91.7 %-13.9 %
Economic value added (EVA)-1 922.40-2 468.48- 387.63
Solvency
Equity ratio-63.4 %-92.4 %-91.6 %
Gearing-109.1 %-102.3 %-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.1
Current ratio0.30.10.1
Cash and cash equivalents169.7577.33143.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.