H. KRAGELUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.18 | 532.13 | 633.27 | 302.71 | -1 046.54 |
EBIT | - 216.12 | - 212.50 | -88.67 | - 460.21 | -1 510.49 |
Net earnings | 956.02 | 957.51 | 1 098.20 | 658.82 | - 496.12 |
Shareholders equity total | 48 134.63 | 48 592.14 | 49 190.33 | 49 349.15 | 48 353.04 |
Balance sheet total (assets) | 52 579.53 | 53 237.03 | 53 930.03 | 53 983.58 | 52 996.50 |
Net debt | -3 697.15 | -3 951.87 | -4 054.49 | -3 912.59 | -4 691.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 2.2 % | 1.1 % | -1.2 % |
ROE | 2.0 % | 2.0 % | 2.2 % | 1.3 % | -1.0 % |
ROI | 2.0 % | 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 ratio | 91.5 % | 91.3 % | 91.2 % | 91.4 % | 91.2 % |
Gearing | 0.7 % | 0.8 % | 0.9 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 3.2 | 3.3 | 3.1 |
Current ratio | 3.5 | 3.1 | 3.2 | 3.3 | 3.1 |
Cash and cash equivalents | 4 019.00 | 4 323.63 | 4 489.25 | 4 331.53 | 5 198.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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