Kravin 5 ApS

CVR number: 38273663
Helgolandsgade 22, 6700 Esbjerg
tel: 75181476

Credit rating

Company information

Official name
Kravin 5 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kravin 5 ApS

Kravin 5 ApS (CVR number: 38273663) is a company from ESBJERG. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kravin 5 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
20192020202120222023
Volume
Net sales
Gross profit435.61- 364.68657.36- 471.390.59
EBIT435.61- 364.68657.36- 471.390.59
Net earnings312.26- 610.87311.78- 561.99- 347.74
Shareholders equity total321.11- 289.7622.02- 539.97- 887.71
Balance sheet total (assets)19 354.6317 820.9111 295.4311 180.7810 342.36
Net debt12 286.9612 461.654 905.435 460.824 195.17
Profitability
EBIT-%
ROA2.0 %-1.9 %4.5 %-4.1 %0.0 %
ROE189.3 %-6.7 %3.5 %-10.0 %-3.2 %
ROI3.1 %-2.9 %7.6 %-9.1 %0.0 %
Economic value added (EVA)348.10- 302.40527.22- 369.0427.60
Solvency
Equity ratio1.7 %-1.6 %0.2 %-4.6 %-7.9 %
Gearing3826.4 %-4300.7 %22277.2 %-1011.3 %-472.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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