KROLFBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32782299
Grønforten 2, 6580 Vamdrup
Peter@KrolfButikken.dk
tel: 29939117

Company information

Official name
KROLFBUTIKKEN ApS
Established
2010
Company form
Private limited company
Industry

About KROLFBUTIKKEN ApS

KROLFBUTIKKEN ApS (CVR number: 32782299) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was poor at -39 % (EBIT: -0.2 mDKK), while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROLFBUTIKKEN ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales327.97365.85450.26489.72397.78
Gross profit114.4053.03-37.13254.07- 155.19
EBIT114.4053.03-37.13254.07- 155.19
Net earnings91.0139.96-26.83197.52- 123.45
Shareholders equity total573.05613.01586.17783.69660.24
Balance sheet total (assets)626.25686.89656.28885.69706.77
Net debt- 128.40- 269.75-40.61-12.07- 167.10
Profitability
EBIT-%34.9 %14.5 %-8.2 %51.9 %-39.0 %
ROA19.4 %8.1 %-5.5 %33.0 %-19.5 %
ROE17.3 %6.7 %-4.5 %28.8 %-17.1 %
ROI21.7 %8.9 %-6.2 %37.0 %-21.4 %
Economic value added (EVA)76.0018.42-42.86170.71- 161.65
Solvency
Equity ratio91.5 %89.2 %89.3 %88.5 %93.4 %
Gearing0.3 %0.3 %
Relative net indebtedness %-22.9 %-53.5 %6.6 %17.9 %-30.8 %
Liquidity
Quick ratio4.55.25.44.04.6
Current ratio11.89.39.48.715.2
Cash and cash equivalents128.40269.7540.6114.39168.94
Capital use efficiency
Trade debtors turnover (days)3.47.211.65.32.7
Net working capital %174.7 %167.6 %130.2 %160.0 %166.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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