KRAN ELEKTRO A/S

CVR number: 17826182
Langelinie 53, Herskind 8464 Galten
tel: 86241736

Credit rating

Company information

Official name
KRAN ELEKTRO A/S
Personnel
19 persons
Established
1994
Domicile
Herskind
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About KRAN ELEKTRO A/S

KRAN ELEKTRO A/S (CVR number: 17826182) is a company from SKANDERBORG. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 1985.1 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. KRAN ELEKTRO A/S's liquidity measured by quick ratio was 0.2 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 profit27 051.9133 310.2626 113.0026 308.0027 303.74
EBIT5 352.329 267.001 456.001 793.001 985.05
Net earnings3 131.765 883.20-56.0017.0087.84
Shareholders equity total25 263.3231 146.5331 091.0031 107.0031 194.77
Balance sheet total (assets)112 122.73124 427.99109 167.0099 187.0090 404.19
Net debt22 499.6729 203.2365 767.0056 090.0047 556.31
Profitability
EBIT-%
ROA5.5 %7.8 %1.3 %1.7 %2.1 %
ROE13.2 %20.9 %-0.2 %0.1 %0.3 %
ROI5.7 %8.4 %1.3 %1.8 %2.2 %
Economic value added (EVA)2 947.605 680.12- 940.07-2 529.74-1 752.26
Solvency
Equity ratio22.5 %25.0 %28.5 %31.4 %34.5 %
Gearing89.1 %93.8 %211.5 %180.3 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-29T03:12:34.612Z

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

... and more!

No registration needed.