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

CVR number: 11875173
Mastruphøj 99, 9530 Støvring
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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 19.3 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 29.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 087.0588.46828.04- 141.7719.34
EBIT11.77- 848.69586.00- 155.2819.34
Net earnings1.59- 671.35520.08- 107.0230.34
Shareholders equity total1 851.301 179.951 700.031 093.021 123.35
Balance sheet total (assets)2 989.552 600.402 055.861 143.021 161.91
Net debt- 302.55947.13-2 016.95-1 086.62-1 149.46
Profitability
EBIT-%
ROA0.3 %-30.4 %25.2 %-8.9 %3.4 %
ROE0.1 %-44.3 %36.1 %-7.7 %2.7 %
ROI0.3 %-35.4 %28.1 %-10.1 %3.5 %
Economic value added (EVA)- 235.21- 778.85403.30- 202.76-39.84
Solvency
Equity ratio61.9 %45.4 %82.7 %95.6 %96.7 %
Gearing84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.15.722.629.8
Current ratio0.70.15.722.629.8
Cash and cash equivalents302.5552.872 016.951 086.621 149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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