INGENIØRFIRMAET KRAG-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29972192
Borgevej 38, 2800 Kgs.Lyngby
henrik@krag-jensen.dk
tel: 29720948
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Company information

Official name
INGENIØRFIRMAET KRAG-JENSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About INGENIØRFIRMAET KRAG-JENSEN ApS

INGENIØRFIRMAET KRAG-JENSEN ApS (CVR number: 29972192) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -417.8 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET KRAG-JENSEN ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit439.90432.05-67.61-62.98-93.70
EBIT98.9580.93- 418.11- 414.36- 417.81
Net earnings439.60597.37349.41- 403.48259.10
Shareholders equity total2 373.482 970.853 320.272 916.793 175.89
Balance sheet total (assets)2 904.543 495.853 833.833 382.673 493.64
Net debt-2 431.38-3 433.14-3 709.98-3 320.50-3 393.56
Profitability
EBIT-%
ROA21.5 %23.9 %12.4 %-8.7 %7.8 %
ROE20.4 %22.4 %11.1 %-12.9 %8.5 %
ROI24.8 %28.6 %14.3 %-10.0 %8.8 %
Economic value added (EVA)87.9566.24- 299.95- 390.62- 390.85
Solvency
Equity ratio81.7 %85.0 %86.6 %86.2 %90.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.67.47.211.0
Current ratio5.46.67.47.211.0
Cash and cash equivalents2 431.383 433.143 784.483 320.503 393.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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