Krop & Negl ApS — Credit Rating and Financial Key Figures

CVR number: 37437387
Vestergårdsvej 15, 6731 Tjæreborg
salg@kropognegl.dk
tel: 71741490
https://kropognegl.dk

Credit rating

Company information

Official name
Krop & Negl ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Krop & Negl ApS

Krop & Negl ApS (CVR number: 37437387) is a company from ESBJERG. The company recorded a gross profit of 2.6 kDKK in 2021. The operating profit was 2.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krop & Negl ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales195.47157.17107.71
Gross profit-35.134.33-17.18-2.362.58
EBIT-37.552.14-19.32-4.512.58
Net earnings-39.352.14-19.32-5.141.87
Shareholders equity total128.80124.9284.6660.1145.93
Balance sheet total (assets)163.54141.4792.5965.1745.93
Net debt5.515.23-16.16-10.62-3.67
Profitability
EBIT-%-19.2 %1.4 %-17.9 %
ROA-20.7 %1.4 %-16.5 %-5.7 %4.6 %
ROE-27.7 %1.7 %-18.4 %-7.1 %3.5 %
ROI-20.7 %1.4 %-16.5 %-5.7 %4.6 %
Economic value added (EVA)-35.812.57-21.76-5.240.86
Solvency
Equity ratio78.8 %88.3 %91.4 %92.2 %100.0 %
Gearing19.2 %7.1 %
Relative net indebtedness %2.8 %3.3 %-15.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19.243.6316.1610.623.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.2 %84.6 %80.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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