KRAGSBJERGGAARD KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31943396
Krænkerupvej 19, 4200 Slagelse
info@kragsbjerggard.dk

Company information

Official name
KRAGSBJERGGAARD KALUNDBORG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About KRAGSBJERGGAARD KALUNDBORG ApS

KRAGSBJERGGAARD KALUNDBORG ApS (CVR number: 31943396) is a company from SLAGELSE. The company recorded a gross profit of 634.1 kDKK in 2024. The operating profit was 168.5 kDKK, while net earnings were 1155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. KRAGSBJERGGAARD KALUNDBORG ApS's liquidity measured by quick ratio was 9.7 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 profit354.11574.85741.48697.54634.14
EBIT257.86201.00403.17178.42168.47
Net earnings998.691 986.661 713.47784.221 155.41
Shareholders equity total5 306.317 092.968 606.438 790.659 696.05
Balance sheet total (assets)8 866.6010 602.2512 098.6812 171.1012 999.75
Net debt1 621.48609.41-1 045.26- 954.91-1 918.68
Profitability
EBIT-%
ROA16.3 %21.2 %16.8 %8.2 %11.1 %
ROE20.4 %32.0 %21.8 %9.0 %12.5 %
ROI16.9 %22.1 %17.5 %8.6 %11.5 %
Economic value added (EVA)16.38- 227.95- 125.62- 407.48- 423.53
Solvency
Equity ratio59.8 %66.9 %71.1 %72.2 %74.6 %
Gearing60.3 %43.5 %34.6 %33.2 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.77.17.79.7
Current ratio3.44.77.17.79.7
Cash and cash equivalents1 576.592 476.694 026.093 871.134 771.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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