KRAGH KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145675
Fortunfortvej 3 A, 2800 Kgs.Lyngby
jakobkarlsen1970@hotmail.com

Company information

Official name
KRAGH KARLSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KRAGH KARLSEN HOLDING ApS

KRAGH KARLSEN HOLDING ApS (CVR number: 33145675) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGH KARLSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.02-7.46-8.88-6.02
EBIT-10.02-7.46-8.88-6.02
Net earnings753.69637.04231.64722.50346.99
Shareholders equity total2 116.861 487.50758.59616.09218.08
Balance sheet total (assets)2 194.081 675.70764.26619.86221.85
Net debt-0.42-0.410.67-23.121.88
Profitability
EBIT-%
ROA36.3 %33.3 %19.1 %104.2 %82.4 %
ROE38.0 %35.3 %20.6 %105.1 %83.2 %
ROI38.3 %35.8 %20.8 %104.6 %82.4 %
Economic value added (EVA)-12.12-18.12-26.35-13.072.54
Solvency
Equity ratio96.5 %88.8 %99.3 %99.4 %98.3 %
Gearing0.1 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.933.220.40.5
Current ratio3.13.933.220.40.5
Cash and cash equivalents0.420.4126.891.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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