H. KRAGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 32901328
Faurskovvej 22, Faurskov 8370 Hadsten
tel: 86983200

Company information

Official name
H. KRAGELUND A/S
Personnel
2 persons
Established
1971
Domicile
Faurskov
Company form
Limited company
Industry

About H. KRAGELUND A/S

H. KRAGELUND A/S (CVR number: 32901328) is a company from FAVRSKOV. The company recorded a gross profit of -1046.5 kDKK in 2023. The operating profit was -1510.5 kDKK, while net earnings were -496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KRAGELUND A/S's liquidity measured by quick ratio was 3.1 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 profit509.18532.13633.27302.71-1 046.54
EBIT- 216.12- 212.50-88.67- 460.21-1 510.49
Net earnings956.02957.511 098.20658.82- 496.12
Shareholders equity total48 134.6348 592.1449 190.3349 349.1548 353.04
Balance sheet total (assets)52 579.5353 237.0353 930.0353 983.5852 996.50
Net debt-3 697.15-3 951.87-4 054.49-3 912.59-4 691.86
Profitability
EBIT-%
ROA1.9 %1.9 %2.2 %1.1 %-1.2 %
ROE2.0 %2.0 %2.2 %1.3 %-1.0 %
ROI2.0 %2.0 %2.2 %1.1 %-1.2 %
Economic value added (EVA)- 329.56- 320.52- 220.80- 506.76-1 328.52
Solvency
Equity ratio91.5 %91.3 %91.2 %91.4 %91.2 %
Gearing0.7 %0.8 %0.9 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.23.33.1
Current ratio3.53.13.23.33.1
Cash and cash equivalents4 019.004 323.634 489.254 331.535 198.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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