Kragskov Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 36910283
Anker Jensens Vej 40, 8230 Åbyhøj
kontakt@kragskov-simonsen.dk

Credit rating

Company information

Official name
Kragskov Simonsen ApS
Established
2015
Company form
Private limited company
Industry

About Kragskov Simonsen ApS

Kragskov Simonsen ApS (CVR number: 36910283) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Kragskov Simonsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings35.62207.78256.54-9.56- 243.24
Shareholders equity total350.10557.88814.42804.86561.62
Balance sheet total (assets)808.611 033.781 509.691 522.201 303.96
Net debt408.51475.90545.27617.34692.33
Profitability
EBIT-%
ROA6.3 %24.4 %21.7 %0.8 %-15.4 %
ROE10.7 %45.8 %37.4 %-1.2 %-35.6 %
ROI7.0 %25.1 %23.1 %0.9 %-16.3 %
Economic value added (EVA)-0.78-0.070.801.7779.37
Solvency
Equity ratio43.3 %54.0 %53.9 %52.9 %43.1 %
Gearing116.7 %85.3 %67.0 %76.7 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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