K/S CRATFIELD
Credit rating
Company information
About K/S CRATFIELD
K/S CRATFIELD (CVR number: 10063361) is a company from KØBENHAVN. The company recorded a gross profit of 704.1 kDKK in 2023. The operating profit was 286.4 kDKK, while net earnings were -574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S CRATFIELD's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 957.85 | -6.77 | 1 497.95 | 907.59 | 704.11 |
EBIT | 1 957.85 | - 624.61 | 1 515.15 | - 238.64 | 286.37 |
Net earnings | 779.77 | - 583.73 | 308.74 | -92.97 | - 574.32 |
Shareholders equity total | 6 952.56 | 6 863.83 | 7 472.57 | 7 712.93 | 7 388.61 |
Balance sheet total (assets) | 18 232.33 | 17 653.18 | 17 404.72 | 16 535.44 | 15 653.79 |
Net debt | 10 118.73 | 10 132.85 | 8 800.41 | 7 069.99 | 7 355.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -0.0 % | 11.2 % | 3.0 % | 3.1 % |
ROE | 12.1 % | -8.4 % | 4.3 % | -1.2 % | -7.6 % |
ROI | 13.1 % | -0.0 % | 11.6 % | 3.1 % | 3.2 % |
Economic value added (EVA) | 545.56 | -1 889.70 | 288.91 | -1 492.20 | - 872.08 |
Solvency | |||||
Equity ratio | 38.1 % | 38.9 % | 42.9 % | 46.6 % | 47.2 % |
Gearing | 152.7 % | 148.7 % | 126.2 % | 103.5 % | 103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 497.98 | 72.32 | 627.19 | 915.97 | 310.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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