Kragelund Mark ApS — Credit Rating and Financial Key Figures

CVR number: 41780096
Rævebakkevej 1, Gandrup 9510 Arden

Company information

Official name
Kragelund Mark ApS
Established
2020
Domicile
Gandrup
Company form
Private limited company
Industry

About Kragelund Mark ApS

Kragelund Mark ApS (CVR number: 41780096) is a company from MARIAGERFJORD. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kragelund Mark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 584.01753.16-52.28-59.43
EBIT1 504.19433.88-52.28-59.43
Net earnings1 017.95335.04- 100.8723.15
Shareholders equity total1 057.951 278.59877.72600.87
Balance sheet total (assets)2 447.762 208.191 894.713 074.46
Net debt135.73- 937.75- 129.77319.28
Profitability
EBIT-%
ROA61.5 %18.6 %-2.5 %-2.4 %
ROE96.2 %28.7 %-9.4 %3.1 %
ROI85.6 %27.2 %-4.2 %-6.0 %
Economic value added (EVA)1 144.43315.91-71.19-77.17
Solvency
Equity ratio43.2 %57.9 %46.3 %19.5 %
Gearing35.9 %3.0 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.80.70.7
Current ratio3.02.82.21.2
Cash and cash equivalents244.27937.75156.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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