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

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

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 155.9 kDKK in 2024. The operating profit was -336.2 kDKK, while net earnings were -488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 2.4 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 profit532.13633.27302.71-1 046.54155.91
EBIT- 212.50-88.67- 460.21-1 510.49- 336.21
Net earnings957.511 098.20658.82- 496.12- 488.04
Shareholders equity total48 592.1449 190.3349 349.1548 353.0447 365.00
Balance sheet total (assets)53 237.0353 930.0353 983.5852 996.5051 697.79
Net debt-3 951.87-4 054.49-3 912.59-4 691.86-2 811.00
Profitability
EBIT-%
ROA1.9 %2.2 %1.1 %-1.2 %0.2 %
ROE2.0 %2.2 %1.3 %-1.0 %-1.0 %
ROI2.0 %2.2 %1.1 %-1.2 %0.2 %
Economic value added (EVA)-2 745.12-2 681.97-3 013.06-3 846.24-2 858.08
Solvency
Equity ratio91.3 %91.2 %91.4 %91.2 %91.6 %
Gearing0.8 %0.9 %0.8 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.33.12.4
Current ratio3.13.23.33.12.4
Cash and cash equivalents4 323.634 489.254 331.535 198.583 360.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
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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