KRAGEMOSEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26772451
Elmevej 14, Fensmark 4684 Holmegaard
hans.larsen@superbrugsen.dk
tel: 40277754

Company information

Official name
KRAGEMOSEGAARD A/S
Established
2002
Domicile
Fensmark
Company form
Limited company
Industry

About KRAGEMOSEGAARD A/S

KRAGEMOSEGAARD A/S (CVR number: 26772451) is a company from NÆSTVED. The company recorded a gross profit of 574.9 kDKK in 2018. The operating profit was -403.9 kDKK, while net earnings were -955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. KRAGEMOSEGAARD A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit966.74824.74574.88
EBIT1 097.141 753.74- 403.87
Net earnings641.891 430.69- 955.33
Shareholders equity total1 022.732 453.421 498.09
Balance sheet total (assets)14 829.7115 747.854 618.78
Net debt12 420.0612 175.332 172.97
Profitability
EBIT-%
ROA7.4 %11.5 %-4.0 %
ROE62.8 %82.3 %-48.4 %
ROI8.2 %12.5 %-4.4 %
Economic value added (EVA)888.241 163.04-1 000.67
Solvency
Equity ratio7.0 %15.8 %32.4 %
Gearing1214.4 %496.3 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.5
Current ratio0.00.01.5
Cash and cash equivalents250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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