Dennis Kragelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984856
Øster Momhøjvej 2, Studsgård 7400 Herning

Credit rating

Company information

Official name
Dennis Kragelund Holding ApS
Established
2015
Domicile
Studsgård
Company form
Private limited company
Industry

About Dennis Kragelund Holding ApS

Dennis Kragelund Holding ApS (CVR number: 36984856) is a company from HERNING. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 2671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Kragelund Holding ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-2.25-2.43-74.25
EBIT-5.00-2.25-2.43-84.40
Net earnings313.98135.15470.19274.982 671.19
Shareholders equity total1 066.311 088.471 443.961 601.154 150.34
Balance sheet total (assets)1 121.131 236.491 590.621 698.274 411.06
Net debt- 158.89- 273.85- 237.92- 576.56-2 559.28
Profitability
EBIT-%
ROA31.0 %11.7 %34.2 %16.8 %87.0 %
ROE32.6 %12.5 %37.1 %18.1 %92.9 %
ROI32.8 %12.2 %34.9 %16.9 %90.4 %
Economic value added (EVA)-43.12-58.58-62.33-81.82- 149.18
Solvency
Equity ratio95.1 %88.0 %90.8 %94.3 %94.1 %
Gearing9.9 %9.4 %5.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.56.812.7
Current ratio2.92.62.56.812.7
Cash and cash equivalents158.89381.07373.87663.512 597.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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