Kragekjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40172785
Jernbanegade 2 C, 4200 Slagelse

Credit rating

Company information

Official name
Kragekjær Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kragekjær Holding ApS

Kragekjær Holding ApS (CVR number: 40172785) is a company from SLAGELSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kragekjær Holding ApS's liquidity measured by quick ratio was 132.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-6.25-5.00-10.75-12.50
EBIT-2.50-6.25-5.00-10.75-12.50
Net earnings271.05284.45467.50558.57392.75
Shareholders equity total595.28823.231 233.531 733.192 064.94
Balance sheet total (assets)839.56965.151 420.351 748.172 074.94
Net debt154.21-69.92- 421.96- 732.50-1 327.00
Profitability
EBIT-%
ROA31.6 %33.2 %39.7 %35.6 %20.7 %
ROE55.6 %40.1 %45.5 %37.7 %20.7 %
ROI31.0 %38.1 %46.0 %38.0 %20.8 %
Economic value added (EVA)10.394.819.977.654.36
Solvency
Equity ratio70.9 %85.3 %86.8 %99.1 %99.5 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.349.2132.7
Current ratio0.10.52.349.2132.7
Cash and cash equivalents69.92421.96732.501 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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