KRAGELUND-KIELSTRUP LAGER ApS

CVR number: 19790770
Østkystvejen 4, 9300 Sæby

Credit rating

Company information

Official name
KRAGELUND-KIELSTRUP LAGER ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

KRAGELUND-KIELSTRUP LAGER ApS (CVR number: 19790770) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3000.5 kDKK in 2023. The operating profit was 2227.4 kDKK, while net earnings were 2037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAGELUND-KIELSTRUP LAGER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 856.512 008.042 463.762 033.913 000.47
EBIT853.881 004.57-1 446.731 096.082 227.39
Net earnings391.63661.40-1 008.96875.852 037.08
Shareholders equity total6 879.507 540.896 260.767 136.619 173.69
Balance sheet total (assets)25 256.9024 212.3619 531.9318 573.0219 172.72
Net debt16 280.4514 424.6110 740.279 035.087 311.14
Profitability
EBIT-%
ROA4.0 %4.2 %-4.9 %6.7 %15.2 %
ROE5.9 %9.2 %-14.6 %13.1 %25.0 %
ROI4.0 %4.3 %-5.0 %6.8 %15.8 %
Economic value added (EVA)- 323.48-84.16-1 861.38206.071 014.19
Solvency
Equity ratio27.2 %31.1 %32.1 %38.4 %47.8 %
Gearing242.9 %196.9 %190.0 %136.8 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.60.6
Current ratio0.20.21.00.60.6
Cash and cash equivalents426.47423.811 156.22725.22758.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.