KRAGHSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAGHSVEJ HOLDING ApS
KRAGHSVEJ HOLDING ApS (CVR number: 31064112) is a company from HJØRRING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRAGHSVEJ HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -8.50 | -8.50 | -7.65 | -7.85 |
EBIT | -8.30 | -8.50 | -8.50 | -7.65 | -7.85 |
Net earnings | -12.33 | 185.66 | -16.10 | -0.83 | 3.40 |
Shareholders equity total | 270.15 | 455.81 | 439.71 | 438.88 | 442.28 |
Balance sheet total (assets) | 435.39 | 629.75 | 622.15 | 628.82 | 640.72 |
Net debt | -0.19 | -0.18 | -0.03 | - 640.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 34.9 % | -2.6 % | -0.1 % | 0.5 % |
ROE | -4.5 % | 51.1 % | -3.6 % | -0.2 % | 0.8 % |
ROI | -4.5 % | 51.2 % | -3.6 % | -0.2 % | 0.8 % |
Economic value added (EVA) | 15.78 | 15.40 | 25.59 | 26.49 | 27.01 |
Solvency | |||||
Equity ratio | 62.0 % | 72.4 % | 70.7 % | 69.8 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.2 | |
Current ratio | 0.0 | 0.0 | 0.0 | 3.2 | |
Cash and cash equivalents | 0.19 | 0.18 | 0.03 | 640.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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