KRABBE PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2.32 | 21.05 | -34.24 | |
| EBIT | 2.32 | 21.05 | -34.24 | |
| Net earnings | 5.51 | 20.09 | -22.99 | |
| Shareholders equity total | 85.50 | 100.09 | 57.01 | |
| Balance sheet total (assets) | 457.50 | 418.68 | 96.86 | |
| Net debt | 297.75 | 1.02 | -8.12 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.5 % | 5.9 % | -11.4 % | |
| ROE | 6.4 % | 21.6 % | -29.3 % | |
| ROI | 1.8 % | 10.7 % | -37.3 % | |
| Economic value added (EVA) | 1.81 | 12.13 | -31.74 | |
| Solvency | ||||
| Equity ratio | 18.7 % | 23.9 % | 58.9 % | |
| Gearing | 348.3 % | 1.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.3 | 2.4 | |
| Current ratio | 1.2 | 1.3 | 2.4 | |
| Cash and cash equivalents | 0.05 | 8.12 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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