Kragelund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39056011
Beder Landevej 105, 8330 Beder

Company information

Official name
Kragelund Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Kragelund Ejendomme ApS

Kragelund Ejendomme ApS (CVR number: 39056011) is a company from AARHUS. The company recorded a gross profit of 75.4 kDKK in 2024. The operating profit was 75.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kragelund Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.43-41.73-61.58-30.7475.42
EBIT-55.43-41.73-61.58-30.7475.42
Net earnings-45.59-42.82-55.67-23.45-0.35
Shareholders equity total-27.28-70.09- 125.76- 149.21- 149.56
Balance sheet total (assets)1 721.421 755.001 813.021 886.262 084.44
Net debt1 719.651 811.451 929.192 025.911 946.10
Profitability
EBIT-%
ROA-3.3 %-2.3 %-3.3 %-1.5 %3.5 %
ROE-5.2 %-2.5 %-3.1 %-1.3 %-0.0 %
ROI-3.3 %-2.3 %-3.3 %-1.6 %3.7 %
Economic value added (EVA)- 126.62- 128.87- 143.39- 113.26-40.78
Solvency
Equity ratio-1.6 %-3.8 %-6.5 %-7.3 %-6.7 %
Gearing-6378.1 %-2591.1 %-1534.5 %-1358.1 %-1353.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents20.054.640.590.5677.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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