Familien Kragelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38776320
Svinget 8, 9800 Hjørring

Company information

Official name
Familien Kragelund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Familien Kragelund Holding ApS

Familien Kragelund Holding ApS (CVR number: 38776320) is a company from HJØRRING. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.7 mDKK), while net earnings were 3291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Kragelund Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales668.341 383.411 083.741 233.271 725.31
Gross profit650.421 365.221 064.851 215.641 709.60
EBIT650.421 365.221 064.851 215.641 709.60
Net earnings1 118.883 856.63-35.633 365.193 291.45
Shareholders equity total15 672.3519 178.9718 793.3421 768.5424 659.99
Balance sheet total (assets)17 584.8521 642.8720 360.8423 236.5426 627.55
Net debt1 513.111 925.081 389.88515.841 363.61
Profitability
EBIT-%97.3 %98.7 %98.3 %98.6 %99.1 %
ROA9.1 %22.5 %-1.5 %18.6 %15.2 %
ROE7.4 %22.1 %-0.2 %16.6 %14.2 %
ROI9.2 %22.8 %-1.5 %18.6 %15.2 %
Economic value added (EVA)- 238.40331.21- 311.724.11331.83
Solvency
Equity ratio89.1 %88.6 %92.3 %93.7 %92.6 %
Gearing12.1 %10.8 %8.3 %6.7 %7.8 %
Relative net indebtedness %228.3 %167.6 %129.4 %42.8 %82.1 %
Liquidity
Quick ratio0.30.20.70.90.4
Current ratio0.30.20.70.90.4
Cash and cash equivalents386.89144.92165.12939.66550.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.8 %-139.6 %-43.2 %-10.5 %-63.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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