R. Kragelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41391707
Baldrianvej 37, 8240 Risskov

Company information

Official name
R. Kragelund Holding ApS
Established
2020
Company form
Private limited company
Industry

About R. Kragelund Holding ApS

R. Kragelund Holding ApS (CVR number: 41391707) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -431.7 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.1 mDKK), while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Kragelund Holding ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 647.81-43.67144.86
Gross profit1 624.23-48.67138.98
EBIT1 624.23-48.67138.98
Net earnings1 621.21-27.88158.39
Shareholders equity total1 661.211 633.321 791.71
Balance sheet total (assets)3 226.201 863.731 819.57
Net debt1 079.9416.78- 263.04
Profitability
EBIT-%98.6 %95.9 %
ROA50.4 %-0.7 %7.8 %
ROE97.6 %-1.7 %9.2 %
ROI57.2 %-0.8 %8.3 %
Economic value added (EVA)1 631.80-36.2791.89
Solvency
Equity ratio51.5 %87.6 %98.5 %
Gearing71.0 %1.1 %
Relative net indebtedness %89.0 %-523.6 %-162.4 %
Liquidity
Quick ratio0.42.011.6
Current ratio0.42.011.6
Cash and cash equivalents99.251.74263.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.1 %-502.0 %204.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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