Kræfting Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37473510
Fredbjergvej 132, Fredbjerg 9640 Farsø

Company information

Official name
Kræfting Handel ApS
Personnel
25 persons
Established
2016
Domicile
Fredbjerg
Company form
Private limited company
Industry

About Kræfting Handel ApS

Kræfting Handel ApS (CVR number: 37473510) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 1662.4 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kræfting Handel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 205.715 690.447 209.529 242.1215 136.36
EBIT336.78570.51517.06127.481 662.36
Net earnings228.86441.55316.76- 181.30648.20
Shareholders equity total575.181 016.731 255.221 073.921 722.12
Balance sheet total (assets)2 902.055 159.987 549.0712 661.9917 814.46
Net debt- 445.39316.481 442.062 387.262 893.38
Profitability
EBIT-%
ROA15.6 %16.1 %8.9 %1.8 %10.8 %
ROE53.8 %55.5 %27.9 %-15.6 %46.4 %
ROI28.4 %26.6 %13.3 %2.5 %14.3 %
Economic value added (EVA)218.60349.63214.11- 153.79783.21
Solvency
Equity ratio19.8 %19.7 %16.6 %8.5 %9.7 %
Gearing54.1 %75.5 %120.5 %222.4 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.60.7
Current ratio1.11.00.80.70.7
Cash and cash equivalents756.84450.9770.171.50188.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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