Kragebro Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40963197
Filippavej 14, 4180 Sorø
kim@kragebromateriel.dk
tel: 29914843

Credit rating

Company information

Official name
Kragebro Materieludlejning ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Kragebro Materieludlejning ApS

Kragebro Materieludlejning ApS (CVR number: 40963197) is a company from SORØ. The company recorded a gross profit of 377.7 kDKK in 2022. The operating profit was 182.7 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kragebro Materieludlejning ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
Volume
Net sales
Gross profit443.121 224.84377.71
EBIT335.18257.06182.66
Net earnings248.78302.63109.89
Shareholders equity total288.78591.40701.30
Balance sheet total (assets)1 151.551 477.701 862.21
Net debt680.04507.17121.79
Profitability
EBIT-%
ROA29.1 %19.6 %11.1 %
ROE86.1 %68.8 %17.0 %
ROI31.4 %23.3 %19.0 %
Economic value added (EVA)270.76296.11115.07
Solvency
Equity ratio25.1 %40.0 %37.7 %
Gearing258.5 %89.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.6
Current ratio0.41.10.6
Cash and cash equivalents66.3124.690.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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