KRAGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

KRAGSHOLM HOLDING ApS (CVR number: 25343956) is a company from KALUNDBORG. The company reported a net sales of 3.1 mDKK in 2016. The operating profit percentage was at 6.5 % (EBIT: 0.2 mDKK), while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAGSHOLM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.