SPECIALLÆGESELSKABET KRAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914559
Munkerup Have 16, Munkerup 3120 Dronningmølle
svendkrag@msn.com
tel: 24647678

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET KRAG HOLDING ApS
Established
2006
Domicile
Munkerup
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET KRAG HOLDING ApS

SPECIALLÆGESELSKABET KRAG HOLDING ApS (CVR number: 29914559) is a company from GRIBSKOV. The company recorded a gross profit of -124.8 kDKK in 2019. The operating profit was -124.8 kDKK, while net earnings were 1206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET KRAG HOLDING ApS's liquidity measured by quick ratio was 53.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-59.10-71.10- 113.42- 124.84
EBIT-59.10-71.10- 113.42- 124.84
Net earnings106.89320.90- 764.641 206.94
Shareholders equity total8 131.698 362.377 597.738 750.67
Balance sheet total (assets)8 407.158 695.497 984.548 918.38
Net debt-8 370.83-7 656.00-7 556.23-8 859.94
Profitability
EBIT-%
ROA2.5 %6.3 %0.3 %15.8 %
ROE1.3 %3.9 %-9.6 %14.8 %
ROI2.5 %6.6 %0.3 %16.0 %
Economic value added (EVA)-45.04163.2244.7997.74
Solvency
Equity ratio96.7 %96.2 %95.2 %98.1 %
Gearing4.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.526.120.653.2
Current ratio30.526.120.653.2
Cash and cash equivalents8 370.837 656.007 918.048 909.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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