MARIANNE KRAGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32832237
Værkstedsvej 8-10, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
MARIANNE KRAGMANN ApS
Established
2010
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon649990

About MARIANNE KRAGMANN ApS

MARIANNE KRAGMANN ApS (CVR number: 32832237) is a company from MIDDELFART. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE KRAGMANN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.06-10.38-10.00-15.63-10.63
EBIT-10.06-10.38-10.00-15.63-10.63
Net earnings257.97537.85270.30126.79261.10
Shareholders equity total2 085.492 568.042 781.842 851.423 053.62
Balance sheet total (assets)2 554.312 994.533 268.083 136.273 395.45
Net debt-14.69-9.31-3.01268.05322.25
Profitability
EBIT-%
ROA11.2 %20.0 %9.3 %4.3 %8.5 %
ROE13.0 %23.1 %10.1 %4.5 %8.8 %
ROI14.0 %23.9 %10.8 %4.7 %8.5 %
Economic value added (EVA)-29.48-34.85-13.37-5.192.14
Solvency
Equity ratio81.6 %85.8 %85.1 %90.9 %89.9 %
Gearing9.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.92.42.0
Current ratio2.12.11.92.42.0
Cash and cash equivalents14.699.313.016.799.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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