THOMAS KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27582087
Klitrosevej 16, 7500 Holstebro
tel: 96102814

Credit rating

Company information

Official name
THOMAS KRAGELUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THOMAS KRAGELUND HOLDING ApS

THOMAS KRAGELUND HOLDING ApS (CVR number: 27582087) is a company from HOLSTEBRO. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KRAGELUND HOLDING ApS's liquidity measured by quick ratio was 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 profit34.00-25.00-20.00-22.04-25.10
EBIT34.00-25.00-20.00-22.04-25.10
Net earnings-13.4813 039.05110.67- 144.70-8.28
Shareholders equity total3 695.1215 234.1713 344.8412 400.1411 191.86
Balance sheet total (assets)4 568.8915 257.1113 870.2212 563.0611 311.28
Net debt552.43- 269.84364.60-40.52- 770.11
Profitability
EBIT-%
ROA0.7 %132.1 %1.0 %0.9 %-0.1 %
ROE-0.4 %137.8 %0.8 %-1.1 %-0.1 %
ROI0.7 %132.3 %1.0 %0.9 %-0.1 %
Economic value added (EVA)- 157.89- 210.66- 239.05- 152.86- 120.24
Solvency
Equity ratio80.9 %99.8 %96.2 %98.7 %98.9 %
Gearing15.0 %0.0 %3.7 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.10.35.37.0
Current ratio0.012.10.35.37.0
Cash and cash equivalents270.44135.41158.66832.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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