Kragsfeldt Lægeholding ApS — Credit Rating and Financial Key Figures

CVR number: 40284761
I.P.Jacobsens Vej 15, 6400 Sønderborg

Credit rating

Company information

Official name
Kragsfeldt Lægeholding ApS
Established
2019
Company form
Private limited company
Industry

About Kragsfeldt Lægeholding ApS

Kragsfeldt Lægeholding ApS (CVR number: 40284761) is a company from SØNDERBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kragsfeldt Lægeholding ApS's liquidity measured by quick ratio was 16.4 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-14.00-15.00-20.00-37.00-21.36
EBIT-14.00-15.00-20.00-37.00-21.36
Net earnings619.00422.00579.00161.00498.95
Shareholders equity total644.00953.001 418.001 011.001 387.98
Balance sheet total (assets)1 883.001 665.001 787.001 028.001 408.66
Net debt1 222.00547.0098.00-98.00- 339.27
Profitability
EBIT-%
ROA40.7 %24.7 %34.2 %11.7 %41.0 %
ROE185.1 %52.8 %48.8 %13.3 %41.6 %
ROI41.3 %24.9 %34.6 %11.9 %41.6 %
Economic value added (EVA)-12.7433.1412.31-6.25-20.50
Solvency
Equity ratio34.2 %57.2 %79.4 %98.3 %98.5 %
Gearing189.8 %72.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.85.816.4
Current ratio0.40.85.816.4
Cash and cash equivalents147.00251.0098.00339.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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