KRO GALLERIET ApS

CVR number: 32312748
Vesløs Stationsvej 25, 7742 Vesløs

Credit rating

Company information

Official name
KRO GALLERIET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KRO GALLERIET ApS (CVR number: 32312748) is a company from THISTED. The company recorded a gross profit of -9.2 kDKK in 2018. The operating profit was -9.2 kDKK, while net earnings were -7.2 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 -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. KRO GALLERIET ApS's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit21.733.92-9.23
EBIT21.733.92-9.23
Net earnings16.902.50-7.20
Shareholders equity total99.82102.3295.12
Balance sheet total (assets)134.04138.64120.90
Net debt-57.63-60.403.35
Profitability
EBIT-%
ROA16.2 %2.9 %-7.1 %
ROE16.9 %2.5 %-7.3 %
ROI21.8 %3.9 %-8.9 %
Economic value added (EVA)16.951.80-9.31
Solvency
Equity ratio74.5 %73.8 %78.7 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.5
Current ratio3.93.84.7
Cash and cash equivalents57.6360.406.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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