KRAGELUND TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26671248
Vestermarksvej 19, Kragelund 8723 Løsning
tel: 75893910

Credit rating

Company information

Official name
KRAGELUND TØMRER- & SNEDKERFORRETNING ApS
Personnel
4 persons
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry

About KRAGELUND TØMRER- & SNEDKERFORRETNING ApS

KRAGELUND TØMRER- & SNEDKERFORRETNING ApS (CVR number: 26671248) is a company from HEDENSTED. The company recorded a gross profit of 1980.5 kDKK in 2024. The operating profit was 244.6 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. KRAGELUND TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 873.551 898.251 823.011 639.411 980.54
EBIT650.05407.17354.00-98.43244.58
Net earnings497.34314.75268.17-72.94206.82
Shareholders equity total1 090.13904.88773.05400.11606.93
Balance sheet total (assets)2 685.882 412.091 763.941 679.591 757.97
Net debt- 817.72- 551.86- 654.1510.77131.92
Profitability
EBIT-%
ROA26.5 %16.3 %17.8 %-4.0 %16.8 %
ROE51.1 %31.6 %32.0 %-12.4 %41.1 %
ROI39.4 %25.8 %25.1 %-5.6 %23.2 %
Economic value added (EVA)483.36327.52298.62-60.03207.56
Solvency
Equity ratio40.6 %37.5 %43.8 %23.8 %34.5 %
Gearing42.6 %85.2 %66.1 %204.3 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.21.4
Current ratio1.51.41.51.21.4
Cash and cash equivalents1 281.841 323.021 165.21806.76538.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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