KRAGELUND-KIELSTRUP LAGER ApS — Credit Rating and Financial Key Figures

CVR number: 19790770
Østkystvejen 4, 9300 Sæby

Company information

Official name
KRAGELUND-KIELSTRUP LAGER ApS
Established
1996
Company form
Private limited company
Industry

About KRAGELUND-KIELSTRUP LAGER ApS

KRAGELUND-KIELSTRUP LAGER ApS (CVR number: 19790770) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1933 kDKK in 2024. The operating profit was 1159.9 kDKK, while net earnings were 1375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 008.042 463.762 033.913 000.471 932.98
EBIT1 004.57-1 446.731 096.082 227.391 159.89
Net earnings661.40-1 008.96875.852 037.081 375.92
Shareholders equity total7 540.896 260.767 136.619 173.699 549.61
Balance sheet total (assets)24 212.3619 531.9318 573.0219 172.7218 694.02
Net debt14 424.6110 740.279 035.087 311.146 268.73
Profitability
EBIT-%
ROA4.2 %-4.9 %6.7 %15.2 %10.5 %
ROE9.2 %-14.6 %13.1 %25.0 %14.7 %
ROI4.3 %-5.0 %6.8 %15.8 %10.9 %
Economic value added (EVA)- 466.41-2 255.38- 101.79834.77-23.68
Solvency
Equity ratio31.1 %32.1 %38.4 %47.8 %51.1 %
Gearing196.9 %190.0 %136.8 %88.0 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.60.60.9
Current ratio0.21.00.60.60.9
Cash and cash equivalents423.811 156.22725.22758.50921.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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