KRØLL CRANES A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KRØLL CRANES A/S
Personnel
71 persons
Established
1985
Company form
Limited company
Industry

About KRØLL CRANES A/S

KRØLL CRANES A/S (CVR number: 78944714) is a company from ALLERØD. The company reported a net sales of 334.7 mDKK in 2024, demonstrating a growth of 64.5 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 25.3 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192.51139.99184.16203.39334.68
Gross profit18.1618.5417.1623.4638.53
EBIT8.089.088.2611.2625.33
Net earnings11.16-0.280.7710.8613.16
Shareholders equity total130.32130.04132.17143.04156.20
Balance sheet total (assets)391.23396.80407.71444.13448.72
Net debt49.79105.76
Profitability
EBIT-%4.2 %6.5 %4.5 %5.5 %7.6 %
ROA2.1 %2.3 %2.1 %4.8 %5.8 %
ROE8.8 %-0.2 %0.6 %7.9 %8.8 %
ROI2.1 %2.3 %2.1 %5.9 %8.8 %
Economic value added (EVA)1.842.531.722.1314.89
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %34.8 %
Gearing69.0 %68.0 %
Relative net indebtedness %114.8 %79.7 %
Liquidity
Quick ratio0.50.7
Current ratio0.60.7
Cash and cash equivalents48.860.48
Capital use efficiency
Trade debtors turnover (days)55.293.5
Net working capital %-53.1 %-21.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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