Kraghave ApS

CVR number: 29199299
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
Kraghave ApS
Established
2005
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kraghave ApS

Kraghave ApS (CVR number: 29199299) is a company from GULDBORGSUND. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kraghave ApS's liquidity measured by quick ratio was 85.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29.15-5.00-5.00-5.00-10.08
EBIT29.15-5.00-5.00-5.00-10.08
Net earnings34.930.790.790.76-4.30
Shareholders equity total426.06426.85427.64428.40424.10
Balance sheet total (assets)431.06431.85432.64433.40429.10
Net debt-2.42-1.42-2.41-4.88-2.83
Profitability
EBIT-%
ROA8.1 %0.2 %0.2 %0.2 %-1.0 %
ROE8.5 %0.2 %0.2 %0.2 %-1.0 %
ROI8.6 %0.2 %0.2 %0.2 %-1.0 %
Economic value added (EVA)9.63-26.29-26.38-26.37-31.36
Solvency
Equity ratio98.8 %98.8 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.286.486.586.785.8
Current ratio86.286.486.586.785.8
Cash and cash equivalents2.421.422.414.882.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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