KRAGEMOSEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 966.74 | 824.74 | 574.88 |
EBIT | 1 097.14 | 1 753.74 | - 403.87 |
Net earnings | 641.89 | 1 430.69 | - 955.33 |
Shareholders equity total | 1 022.73 | 2 453.42 | 1 498.09 |
Balance sheet total (assets) | 14 829.71 | 15 747.85 | 4 618.78 |
Net debt | 12 420.06 | 12 175.33 | 2 172.97 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 11.5 % | -4.0 % |
ROE | 62.8 % | 82.3 % | -48.4 % |
ROI | 8.2 % | 12.5 % | -4.4 % |
Economic value added (EVA) | 888.24 | 1 163.04 | -1 000.67 |
Solvency | |||
Equity ratio | 7.0 % | 15.8 % | 32.4 % |
Gearing | 1214.4 % | 496.3 % | 161.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.5 |
Current ratio | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 250.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
Variable visualization
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.