Krofatters Mad- og Ølbar A/S

CVR number: 36989793
Guldsmedgade 32, 8000 Aarhus C

Credit rating

Company information

Official name
Krofatters Mad- og Ølbar A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About Krofatters Mad- og Ølbar A/S

Krofatters Mad- og Ølbar A/S (CVR number: 36989793) is a company from AARHUS. The company recorded a gross profit of 469.9 kDKK in 2016. The operating profit was -1903.2 kDKK, while net earnings were -1546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krofatters Mad- og Ølbar 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
2016
Volume
Net sales
Gross profit469.86
EBIT-1 903.18
Net earnings-1 546.43
Shareholders equity total-1 517.55
Balance sheet total (assets)1 725.81
Net debt2 707.67
Profitability
EBIT-%
ROA-58.7 %
ROE-89.6 %
ROI-67.0 %
Economic value added (EVA)-1 473.50
Solvency
Equity ratio-46.8 %
Gearing-184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents85.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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