KRØLL CRANES A/S

CVR number: 78944714
Nordkranvej 2, 3540 Lynge
tel: 48188807

Credit rating

Company information

Official name
KRØLL CRANES A/S
Personnel
69 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About KRØLL CRANES A/S

KRØLL CRANES A/S (CVR number: 78944714) is a company from ALLERØD. The company reported a net sales of 203.4 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 11.3 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. KRØLL CRANES A/S's liquidity measured by quick ratio was 0.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales200.04192.51139.99184.16203.39
Gross profit38.0618.1618.5417.1623.46
EBIT25.278.089.088.2611.26
Net earnings13.5311.16-0.280.7710.86
Shareholders equity total124.16130.32130.04132.17143.04
Balance sheet total (assets)378.75391.23396.80407.71444.13
Net debt140.0049.79
Profitability
EBIT-%12.6 %4.2 %6.5 %4.5 %5.5 %
ROA7.8 %2.1 %2.3 %2.1 %4.8 %
ROE11.1 %8.8 %-0.2 %0.6 %7.9 %
ROI8.3 %2.1 %2.3 %1.8 %5.1 %
Economic value added (EVA)19.331.842.53-0.772.73
Solvency
Equity ratio100.0 %100.0 %100.0 %65.3 %32.2 %
Gearing118.2 %69.0 %
Relative net indebtedness %21.3 %114.8 %
Liquidity
Quick ratio2.50.5
Current ratio2.60.6
Cash and cash equivalents16.1748.86
Capital use efficiency
Trade debtors turnover (days)69.655.2
Net working capital %32.1 %-53.1 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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