HJULMAND KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030811
Hostrupsvej 10, 8870 Langå
conniekragh@gmail.com
tel: 24232530

Credit rating

Company information

Official name
HJULMAND KRAGH HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HJULMAND KRAGH HOLDING ApS

HJULMAND KRAGH HOLDING ApS (CVR number: 26030811) is a company from RANDERS. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -406.2 kDKK, while net earnings were 3503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJULMAND KRAGH HOLDING ApS's liquidity measured by quick ratio was 17.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 136.56- 107.80-32.57-40.83-46.22
EBIT- 297.37- 114.80- 395.54- 400.83- 406.22
Net earnings2 564.392 921.064 019.83-4 197.733 503.79
Shareholders equity total35 593.1737 514.2240 534.0535 336.3238 722.31
Balance sheet total (assets)37 984.0440 688.1444 130.0237 521.3940 902.25
Net debt-32 352.18-35 217.69-38 620.04-31 467.17-35 233.89
Profitability
EBIT-%
ROA9.4 %10.0 %12.6 %1.1 %10.1 %
ROE7.5 %8.0 %10.3 %-11.1 %9.5 %
ROI9.4 %10.1 %12.9 %1.1 %10.1 %
Economic value added (EVA)2.59156.13-31.29-23.41- 215.94
Solvency
Equity ratio93.7 %92.2 %91.9 %94.2 %94.7 %
Gearing6.4 %6.3 %6.3 %6.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.611.811.516.017.6
Current ratio14.611.811.516.017.6
Cash and cash equivalents34 643.4237 577.2241 190.1833 610.2337 357.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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