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A. Kragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42120863
Ålykken 69, 6710 Esbjerg V
asger@kraghagentur.dk
tel: 23950763
Free credit report Annual report

Company information

Official name
A. Kragh Holding ApS
Established
2021
Company form
Private limited company
Industry

About A. Kragh Holding ApS

A. Kragh Holding ApS (CVR number: 42120863) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.2 mDKK), while net earnings were 1250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Kragh Holding ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 714.002 798.001 216.59
Gross profit1 707.002 771.001 191.71
EBIT1 707.002 771.001 191.71
Net earnings2 073.791 708.002 781.001 250.14
Shareholders equity total2 382.483 994.006 458.007 586.57
Balance sheet total (assets)2 506.484 634.007 882.008 836.41
Net debt124.00- 245.00- 333.0075.20
Profitability
EBIT-%99.6 %99.0 %98.0 %
ROA82.7 %47.8 %44.5 %16.2 %
ROE87.0 %53.6 %53.2 %17.8 %
ROI82.7 %51.3 %51.8 %19.0 %
Economic value added (EVA)1 582.052 565.71842.08
Solvency
Equity ratio95.1 %86.2 %81.9 %85.9 %
Gearing5.2 %3.8 %2.0 %1.0 %
Relative net indebtedness %14.2 %34.4 %102.7 %
Liquidity
Quick ratio4.06.13.76.3
Current ratio4.06.13.76.3
Cash and cash equivalents396.00461.000.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.5 %59.4 %381.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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