HENRIK KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 21563331
Strandtoften 13, 5600 Faaborg

Company information

Official name
HENRIK KRAGH ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK KRAGH ApS

HENRIK KRAGH ApS (CVR number: 21563331) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -76.1 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 0.5 mDKK), while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KRAGH ApS's liquidity measured by quick ratio was 1522.8 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
2019
2020
2021
2022
2023
Volume
Net sales606.521 593.802 245.38535.92
Gross profit-10.95589.571 576.672 232.36492.40
EBIT-10.95589.571 576.672 232.36492.40
Net earnings1 207.41266.071 751.642 316.85242.68
Shareholders equity total9 622.369 344.1011 289.2013 762.3413 616.08
Balance sheet total (assets)9 627.369 349.1011 294.2013 767.3413 621.67
Net debt-5 086.95-5 387.85-5 994.32-7 264.43-8 504.18
Profitability
EBIT-%97.2 %98.9 %99.4 %91.9 %
ROA14.4 %6.2 %17.5 %19.8 %3.6 %
ROE13.4 %2.8 %17.0 %18.5 %1.8 %
ROI14.4 %6.2 %17.5 %19.8 %3.6 %
Economic value added (EVA)182.15684.691 669.742 374.48652.09
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %-887.5 %-375.8 %-323.3 %-1585.9 %
Liquidity
Quick ratio1 021.71 142.81 198.91 452.91 522.8
Current ratio1 021.71 142.81 198.91 452.91 522.8
Cash and cash equivalents5 086.955 387.855 994.327 264.438 504.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %941.2 %375.8 %323.3 %1589.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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