KRAGMANN LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 28851391
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
nv@kragmann.dk
tel: 64412860

Credit rating

Company information

Official name
KRAGMANN LEASING ApS
Established
2005
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KRAGMANN LEASING ApS

KRAGMANN LEASING ApS (CVR number: 28851391) is a company from MIDDELFART. The company recorded a gross profit of 1955.6 kDKK in 2023. The operating profit was -1617.6 kDKK, while net earnings were -2053.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRAGMANN LEASING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit696.552 181.772 297.311 721.231 955.62
EBIT-1 721.57- 434.783.06166.50-1 617.65
Net earnings-1 747.72-1 415.73- 192.01- 185.57-2 053.69
Shareholders equity total1 748.27332.54140.53-45.03-2 098.72
Balance sheet total (assets)36 890.6833 295.6330 117.2825 371.4834 947.30
Net debt23 044.3219 713.9720 280.5011 030.9920 676.52
Profitability
EBIT-%
ROA-4.6 %-1.2 %0.8 %0.6 %-4.7 %
ROE-66.7 %-136.1 %-81.2 %-1.5 %-6.8 %
ROI-4.6 %-1.3 %0.8 %0.7 %-5.1 %
Economic value added (EVA)-1 518.50- 560.66-14.32122.81-1 200.84
Solvency
Equity ratio4.7 %1.0 %0.5 %-0.2 %-5.7 %
Gearing1318.1 %5928.2 %14431.0 %-24495.9 %-985.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio0.70.70.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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