KRAGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 78211318
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
tel: 64412860

Credit rating

Company information

Official name
KRAGMANN A/S
Personnel
40 persons
Established
1985
Domicile
Skrillinge
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRAGMANN A/S

KRAGMANN A/S (CVR number: 78211318) is a company from MIDDELFART. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was -9099.4 kDKK, while net earnings were -8720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. KRAGMANN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 694.2415 212.3416 861.1424 249.7126 933.86
EBIT5 622.762 155.972 991.928 879.85-9 099.42
Net earnings5 477.751 811.392 394.2816 787.81-8 720.73
Shareholders equity total58 141.2359 952.6262 346.9179 739.3113 231.69
Balance sheet total (assets)106 417.84105 947.77111 012.92176 069.1566 667.68
Net debt30 074.1830 511.7223 498.9065 995.0334 735.58
Profitability
EBIT-%
ROA8.5 %3.8 %3.2 %15.1 %-6.6 %
ROE9.9 %3.1 %3.9 %23.6 %-18.8 %
ROI9.7 %4.4 %3.8 %18.3 %-8.1 %
Economic value added (EVA)1 747.52-1 225.20- 676.943 833.74-9 952.43
Solvency
Equity ratio55.4 %57.9 %56.3 %46.7 %20.0 %
Gearing52.3 %51.1 %39.2 %82.8 %268.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.50.30.5
Current ratio2.42.52.31.71.2
Cash and cash equivalents327.8297.51965.0137.79751.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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