KRABBE PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25461649
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635

Credit rating

Company information

Official name
KRABBE PRODUCTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRABBE PRODUCTS ApS

KRABBE PRODUCTS ApS (CVR number: 25461649) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRABBE PRODUCTS ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2.3221.05-34.24
EBIT2.3221.05-34.24
Net earnings5.5120.09-22.99
Shareholders equity total85.50100.0957.01
Balance sheet total (assets)457.50418.6896.86
Net debt297.751.02-8.12
Profitability
EBIT-%
ROA1.5 %5.9 %-11.4 %
ROE6.4 %21.6 %-29.3 %
ROI1.8 %10.7 %-37.3 %
Economic value added (EVA)1.8112.13-31.74
Solvency
Equity ratio18.7 %23.9 %58.9 %
Gearing348.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.4
Current ratio1.21.32.4
Cash and cash equivalents0.058.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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