Krull Værksted og Galleri ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Krull Værksted og Galleri ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

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 -29.6 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krull Værksted og Galleri ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 154.511 733.802 456.59-39.22-29.56
EBIT-69.13398.961 677.46-68.09-58.22
Net earnings-58.60301.031 305.13-55.17-48.27
Shareholders equity total735.851 036.88767.61712.44664.17
Balance sheet total (assets)1 599.322 225.731 019.01887.10910.19
Net debt- 269.45- 945.7178.22149.21149.19
Profitability
EBIT-%
ROA-4.5 %20.9 %103.4 %-7.1 %-6.5 %
ROE-7.1 %34.0 %144.7 %-7.5 %-7.0 %
ROI-6.7 %37.0 %153.8 %-7.4 %-6.7 %
Economic value added (EVA)- 110.90263.661 247.00- 101.48-89.28
Solvency
Equity ratio46.0 %46.6 %75.3 %80.3 %73.0 %
Gearing27.5 %17.6 %25.4 %21.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.30.70.6
Current ratio0.91.21.30.70.6
Cash and cash equivalents472.091 128.11116.916.0044.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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