ENTREPRENØR SVEND KRAG ApS — Credit Rating and Financial Key Figures

CVR number: 34620830
Hyldtofte Strandvej 5, 4970 Rødby
larskrag@os.dk

Credit rating

Company information

Official name
ENTREPRENØR SVEND KRAG ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About ENTREPRENØR SVEND KRAG ApS

ENTREPRENØR SVEND KRAG ApS (CVR number: 34620830) is a company from LOLLAND. The company recorded a gross profit of 3422.4 kDKK in 2024. The operating profit was 556 kDKK, while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR SVEND KRAG ApS's liquidity measured by quick ratio was 2.3 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 profit4 000.812 447.443 423.662 883.363 422.43
EBIT1 133.28- 350.00422.63- 318.70556.00
Net earnings876.39- 287.50316.23- 253.39428.56
Shareholders equity total2 264.221 863.722 065.551 694.362 000.92
Balance sheet total (assets)4 416.693 333.672 954.782 569.612 899.25
Net debt-2 281.96-71.79- 428.50- 208.10- 537.02
Profitability
EBIT-%
ROA33.5 %-9.0 %13.5 %-11.5 %20.4 %
ROE48.0 %-13.9 %16.1 %-13.5 %23.2 %
ROI61.6 %-16.8 %21.3 %-16.7 %29.7 %
Economic value added (EVA)813.54- 389.25234.96- 355.25346.46
Solvency
Equity ratio51.3 %55.9 %69.9 %65.9 %69.0 %
Gearing0.3 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.21.72.3
Current ratio1.71.52.31.82.4
Cash and cash equivalents2 281.9676.51441.74217.38546.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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