Kragelund Belægning og Haveservice ApS — Credit Rating and Financial Key Figures

Kragelund Belægning og Haveservice ApS (CVR number: 42727296) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -604.8 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kragelund Belægning og Haveservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.