KAJ KRAGELUND. SØRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ KRAGELUND. SØRUP A/S
KAJ KRAGELUND. SØRUP A/S (CVR number: 11875173) is a company from REBILD. The company recorded a gross profit of -141.8 kDKK in 2023. The operating profit was -155.3 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ KRAGELUND. SØRUP A/S's liquidity measured by quick ratio was 22.6 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 | 3 367.05 | 3 087.05 | 88.46 | 828.04 | - 141.77 |
EBIT | 89.58 | 11.77 | - 848.69 | 586.00 | - 155.28 |
Net earnings | 65.65 | 1.59 | - 671.35 | 520.08 | - 107.02 |
Shareholders equity total | 3 349.71 | 1 851.30 | 1 179.95 | 1 700.03 | 1 093.02 |
Balance sheet total (assets) | 6 292.78 | 2 989.55 | 2 600.40 | 2 055.86 | 1 143.01 |
Net debt | 1 006.58 | - 302.55 | 947.13 | -2 016.95 | -1 086.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.3 % | -30.4 % | 25.2 % | -8.9 % |
ROE | 1.8 % | 0.1 % | -44.3 % | 36.1 % | -7.7 % |
ROI | 1.9 % | 0.3 % | -35.4 % | 28.1 % | -10.1 % |
Economic value added (EVA) | - 116.80 | - 152.43 | - 740.05 | 471.08 | - 101.41 |
Solvency | |||||
Equity ratio | 53.2 % | 61.9 % | 45.4 % | 82.7 % | 95.6 % |
Gearing | 32.5 % | 84.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.1 | 5.7 | 22.6 |
Current ratio | 1.6 | 0.7 | 0.1 | 5.7 | 22.6 |
Cash and cash equivalents | 81.90 | 302.55 | 52.87 | 2 016.95 | 1 086.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.