KRAGH & KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378529
Fårholtvej 1, 6823 Ansager

Company information

Official name
KRAGH & KRAGH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KRAGH & KRAGH HOLDING ApS

KRAGH & KRAGH HOLDING ApS (CVR number: 35378529) is a company from VARDE. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. KRAGH & KRAGH HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.25-19.50-19.75-23.84-38.46
EBIT-18.25-19.50-19.75-23.84-38.46
Net earnings391.59-8.661 377.021 108.9146.23
Shareholders equity total1 008.22797.901 997.922 992.432 920.87
Balance sheet total (assets)1 024.71817.122 120.603 112.673 085.78
Net debt-22.16-64.87- 807.68-1 117.42-1 123.96
Profitability
EBIT-%
ROA40.9 %-0.4 %94.3 %46.5 %1.9 %
ROE45.2 %-1.0 %98.5 %44.4 %1.6 %
ROI45.2 %-0.4 %99.0 %48.0 %1.9 %
Economic value added (EVA)-27.12-43.76-28.69-54.96-96.54
Solvency
Equity ratio98.4 %97.6 %94.2 %96.1 %94.7 %
Gearing0.0 %0.0 %2.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.618.113.515.511.1
Current ratio33.618.113.515.511.1
Cash and cash equivalents22.1664.87808.451 198.071 272.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-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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