KAJ KRAGELUND. SØRUP A/S — Credit Rating and Financial Key Figures

CVR number: 11875173
Mastruphøj 99, 9530 Støvring

Company information

Official name
KAJ KRAGELUND. SØRUP A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 367.053 087.0588.46828.04- 141.77
EBIT89.5811.77- 848.69586.00- 155.28
Net earnings65.651.59- 671.35520.08- 107.02
Shareholders equity total3 349.711 851.301 179.951 700.031 093.02
Balance sheet total (assets)6 292.782 989.552 600.402 055.861 143.01
Net debt1 006.58- 302.55947.13-2 016.95-1 086.62
Profitability
EBIT-%
ROA1.5 %0.3 %-30.4 %25.2 %-8.9 %
ROE1.8 %0.1 %-44.3 %36.1 %-7.7 %
ROI1.9 %0.3 %-35.4 %28.1 %-10.1 %
Economic value added (EVA)- 116.80- 152.43- 740.05471.08- 101.41
Solvency
Equity ratio53.2 %61.9 %45.4 %82.7 %95.6 %
Gearing32.5 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.15.722.6
Current ratio1.60.70.15.722.6
Cash and cash equivalents81.90302.5552.872 016.951 086.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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