KRAGMANN LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.55 | 2 181.77 | 2 297.31 | 1 721.23 | 1 955.62 |
EBIT | -1 721.57 | - 434.78 | 3.06 | 166.50 | -1 617.65 |
Net earnings | -1 747.72 | -1 415.73 | - 192.01 | - 185.57 | -2 053.69 |
Shareholders equity total | 1 748.27 | 332.54 | 140.53 | -45.03 | -2 098.72 |
Balance sheet total (assets) | 36 890.68 | 33 295.63 | 30 117.28 | 25 371.48 | 34 947.30 |
Net debt | 23 044.32 | 19 713.97 | 20 280.50 | 11 030.99 | 20 676.52 |
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 | -14.32 | 122.81 | -1 200.84 |
Solvency | |||||
Equity ratio | 4.7 % | 1.0 % | 0.5 % | -0.2 % | -5.7 % |
Gearing | 1318.1 % | 5928.2 % | 14431.0 % | -24495.9 % | -985.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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