KARIN & HENNING KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 14286144
Hjerting Strandvej 2, Hjerting 6710 Esbjerg V
henningkragh@esenet.dk
tel: 75122199

Credit rating

Company information

Official name
KARIN & HENNING KRAGH ApS
Established
1990
Domicile
Hjerting
Company form
Private limited company
Industry

About KARIN & HENNING KRAGH ApS

KARIN & HENNING KRAGH ApS (CVR number: 14286144) is a company from ESBJERG. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN & HENNING KRAGH ApS's liquidity measured by quick ratio was 6.3 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 profit-51.17-51.00-54.21-49.44-52.70
EBIT-51.17-51.00-54.21-49.44-52.70
Net earnings371.49800.83-1 403.79682.89755.02
Shareholders equity total6 981.937 669.766 151.566 716.657 349.68
Balance sheet total (assets)8 075.039 025.837 398.448 057.228 748.81
Net debt-7 303.20-8 317.69-6 607.59-6 644.03-7 301.50
Profitability
EBIT-%
ROA6.7 %12.7 %3.9 %9.6 %11.6 %
ROE5.4 %10.9 %-20.3 %10.6 %10.7 %
ROI6.9 %13.5 %4.2 %10.0 %11.6 %
Economic value added (EVA)- 422.85- 428.65- 474.48- 393.67- 455.58
Solvency
Equity ratio86.5 %85.0 %83.1 %83.4 %84.0 %
Gearing10.8 %9.0 %11.4 %19.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.75.96.06.3
Current ratio7.46.75.96.06.3
Cash and cash equivalents8 060.409 011.697 306.317 959.608 675.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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