P&S KRAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205543
Lødekæret 5, 5450 Otterup

Credit rating

Company information

Official name
P&S KRAGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About P&S KRAGE HOLDING ApS

P&S KRAGE HOLDING ApS (CVR number: 35205543) is a company from NORDFYNS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 8829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&S KRAGE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-16.48-13.75-14.13
EBIT-12.50-12.50-16.48-13.75-14.13
Net earnings2 684.235 299.592 019.434 418.178 829.00
Shareholders equity total35 496.2840 703.2042 614.5546 918.3255 747.32
Balance sheet total (assets)38 381.1645 562.2648 300.8755 984.4666 465.95
Net debt-1 104.88850.332 827.487 503.2010 050.25
Profitability
EBIT-%
ROA7.7 %13.7 %5.4 %9.2 %15.6 %
ROE7.8 %13.9 %4.8 %9.9 %17.2 %
ROI7.7 %13.9 %5.5 %9.3 %15.7 %
Economic value added (EVA)1 123.771 360.311 265.191 312.531 740.52
Solvency
Equity ratio92.5 %89.3 %88.2 %83.8 %83.9 %
Gearing8.0 %9.9 %10.9 %18.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.01.10.9
Current ratio1.82.52.01.10.9
Cash and cash equivalents3 958.643 189.711 815.421 259.6957.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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