Familien Kragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41096098
Tangen 9, 8200 Aarhus N

Credit rating

Company information

Official name
Familien Kragh Holding ApS
Established
2020
Company form
Private limited company
Industry

About Familien Kragh Holding ApS

Familien Kragh Holding ApS (CVR number: 41096098) is a company from AARHUS. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 9983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Familien Kragh Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.36-44.98-41.06-53.98
EBIT-55.36-44.98-41.06-53.98
Net earnings2 849.764 050.042 818.039 983.08
Shareholders equity total1 540.555 534.108 294.9318 219.11
Balance sheet total (assets)26 091.7230 689.5934 138.7544 770.46
Net debt677.80772.13830.97845.34
Profitability
EBIT-%
ROA12.9 %16.0 %10.3 %26.6 %
ROE185.0 %114.5 %40.8 %75.3 %
ROI151.4 %105.9 %43.3 %74.4 %
Economic value added (EVA)-43.101 184.811 217.671 237.82
Solvency
Equity ratio5.9 %18.0 %24.3 %40.7 %
Gearing44.6 %14.5 %10.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents9.8028.206.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.