KRANSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41374586
Møllevej 58, Hunseby 4930 Maribo

Credit rating

Company information

Official name
KRANSGAARD HOLDING ApS
Established
2020
Domicile
Hunseby
Company form
Private limited company
Industry

About KRANSGAARD HOLDING ApS

KRANSGAARD HOLDING ApS (CVR number: 41374586) is a company from LOLLAND. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRANSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-8.46-6.28-6.97-8.74-13.23
EBIT-8.46-6.28-6.97-8.74-13.23
Net earnings-37.99-65.11415.26239.571 941.74
Shareholders equity total2.01-63.10352.16591.732 533.48
Balance sheet total (assets)1 822.761 830.902 368.152 842.963 869.78
Net debt1 814.511 887.751 965.572 018.47-1 557.05
Profitability
EBIT-%
ROA0.4 %0.1 %20.8 %12.3 %60.0 %
ROE-1894.0 %-7.1 %38.0 %50.8 %124.3 %
ROI0.4 %0.1 %21.1 %13.0 %70.1 %
Economic value added (EVA)-8.46-97.56-96.64- 123.51- 140.56
Solvency
Equity ratio0.1 %-3.3 %14.9 %20.8 %65.5 %
Gearing90453.9 %-2991.7 %558.1 %341.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.2
Current ratio0.10.12.2
Cash and cash equivalents2 157.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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