MARIANNE KRAGMANN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MARIANNE KRAGMANN ApS
Established
2010
Domicile
Skrillinge
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.