Krull Værksted og Galleri ApS

CVR number: 18086301
Møgelhøj 6, 8520 Lystrup
tel: 86182266

Credit rating

Company information

Official name
Krull Værksted og Galleri ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Krull Værksted og Galleri ApS

Krull Værksted og Galleri ApS (CVR number: 18086301) is a company from AARHUS. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krull Værksted og Galleri ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 650.931 154.511 733.802 456.59-39.22
EBIT80.12-69.13398.961 677.46-68.09
Net earnings56.76-58.60301.031 305.13-55.17
Shareholders equity total905.04735.851 036.88767.61712.44
Balance sheet total (assets)1 474.791 599.322 225.731 019.01887.10
Net debt-41.70- 269.45- 945.7178.22149.21
Profitability
EBIT-%
ROA5.3 %-4.5 %20.9 %103.4 %-7.1 %
ROE6.1 %-7.1 %34.0 %144.7 %-7.5 %
ROI6.9 %-6.7 %37.0 %153.8 %-7.4 %
Economic value added (EVA)13.16-96.60288.371 304.67-92.98
Solvency
Equity ratio61.4 %46.0 %46.6 %75.3 %80.3 %
Gearing24.6 %27.5 %17.6 %25.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.30.7
Current ratio1.30.91.21.30.7
Cash and cash equivalents264.61472.091 128.11116.916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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