Krarup Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40982205
Sorøvej 21, 4171 Glumsø

Company information

Official name
Krarup Byg & Anlæg ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Krarup Byg & Anlæg ApS

Krarup Byg & Anlæg ApS (CVR number: 40982205) is a company from NÆSTVED. The company recorded a gross profit of 125.6 kDKK in 2021. The operating profit was -554 kDKK, while net earnings were -573 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krarup Byg & Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit666.19125.60
EBIT509.59- 553.97
Net earnings380.55- 573.02
Shareholders equity total420.55- 152.47
Balance sheet total (assets)644.35800.12
Net debt- 475.41240.97
Profitability
EBIT-%
ROA79.1 %-69.4 %
ROE90.5 %-93.9 %
ROI121.2 %-126.1 %
Economic value added (EVA)397.48- 551.21
Solvency
Equity ratio65.3 %-16.0 %
Gearing-300.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.8
Current ratio5.50.8
Cash and cash equivalents475.41216.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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