OLE KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26912083
Dorthesvej 6, 9800 Hjørring
tel: 98929465

Company information

Official name
OLE KRAGH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLE KRAGH HOLDING ApS

OLE KRAGH HOLDING ApS (CVR number: 26912083) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were 2801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KRAGH HOLDING ApS's liquidity measured by quick ratio was 255.7 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
EBIT-13.84-13.51-19.18-45.62-63.09
Net earnings1 379.033 997.264 385.354 026.112 801.92
Shareholders equity total17 093.9220 741.1722 216.5225 392.6325 994.55
Balance sheet total (assets)17 120.1920 826.9223 110.3925 529.3026 019.55
Net debt- 784.44-4 635.17-2 914.01-5 045.64-6 386.03
Profitability
EBIT-%
ROA8.4 %21.4 %21.4 %16.7 %10.9 %
ROE8.4 %21.1 %20.4 %16.9 %10.9 %
ROI8.5 %21.4 %21.5 %16.7 %10.9 %
Economic value added (EVA)446.68417.60749.69920.62918.49
Solvency
Equity ratio99.8 %99.6 %96.1 %99.5 %99.9 %
Gearing0.0 %4.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio169.656.94.539.7255.7
Current ratio169.656.94.539.7255.7
Cash and cash equivalents784.444 641.613 797.425 167.566 386.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.