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Martin Kragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39946688
Skt. Klemens Vænge 9, Skt Klemens 5260 Odense S
kraghi@hotmail.com
tel: 25402803
Free credit report Annual report

Company information

Official name
Martin Kragh Holding ApS
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Martin Kragh Holding ApS

Martin Kragh Holding ApS (CVR number: 39946688) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Kragh Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.25-3.27
EBIT-0.25-3.27
Net earnings48.21-21.88
Shareholders equity total25.0025.0025.0073.2151.34
Balance sheet total (assets)446.30446.30385.24451.47448.50
Net debt421.30421.30360.24-73.21-51.34
Profitability
EBIT-%
ROA15.8 %-0.7 %
ROE98.2 %-35.1 %
ROI15.8 %-0.7 %
Economic value added (EVA)-22.43-22.43-22.43-19.61-25.96
Solvency
Equity ratio5.6 %5.6 %6.5 %16.2 %11.4 %
Gearing1685.2 %1685.2 %1441.0 %516.7 %773.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.21.1
Cash and cash equivalents451.47448.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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