HENNING KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 10204593
Hjerting Strandvej 2, Hjerting 6710 Esbjerg V
henningkragh@esenet.dk
tel: 41674900

Credit rating

Company information

Official name
HENNING KRAGH ApS
Established
1986
Domicile
Hjerting
Company form
Private limited company
Industry

About HENNING KRAGH ApS

HENNING KRAGH ApS (CVR number: 10204593) is a company from ESBJERG. The company recorded a gross profit of 175.1 kDKK in 2024. The operating profit was 175.1 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING KRAGH ApS's liquidity measured by quick ratio was 29.1 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 profit208.46180.99242.89258.56175.07
EBIT208.46180.99242.89258.56175.07
Net earnings292.85409.36-88.47416.17376.57
Shareholders equity total2 536.692 946.052 857.583 273.753 650.32
Balance sheet total (assets)3 028.813 453.213 297.613 748.764 115.24
Net debt-2 376.63-2 601.95-2 346.82-2 763.51-3 019.13
Profitability
EBIT-%
ROA13.3 %16.3 %11.0 %15.1 %14.3 %
ROE12.3 %14.9 %-3.0 %13.6 %10.9 %
ROI14.2 %17.3 %11.6 %15.8 %14.9 %
Economic value added (EVA)34.05-1.6229.2643.96-50.02
Solvency
Equity ratio83.8 %85.3 %86.7 %87.3 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.115.418.821.129.1
Current ratio14.115.418.821.129.1
Cash and cash equivalents2 376.632 601.952 346.822 763.513 019.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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