KRAGH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992133
Laskedalen 69, 8220 Brabrand
Kurt@IntraTeam.dk
tel: 40181655
Free credit report Annual report

Credit rating

Company information

Official name
KRAGH SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KRAGH SØRENSEN HOLDING ApS

KRAGH SØRENSEN HOLDING ApS (CVR number: 26992133) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -273.2 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 0.1 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. KRAGH SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.19-8.06-7.97-33.0857.30
Gross profit165.45-11.72-14.22-41.7051.58
EBIT165.45-11.72-14.22-41.7051.58
Net earnings163.23-82.2864.1748.1611.08
Shareholders equity total815.99608.85545.04478.57368.92
Balance sheet total (assets)921.99668.09658.09690.92658.49
Net debt- 342.61- 411.56- 337.44- 353.46- 141.25
Profitability
EBIT-%97.2 %90.0 %
ROA17.2 %-1.2 %13.5 %13.6 %5.3 %
ROE20.8 %-11.5 %11.1 %9.4 %2.6 %
ROI18.2 %-1.4 %14.4 %12.5 %12.3 %
Economic value added (EVA)117.13-50.48-41.43-59.533.38
Solvency
Equity ratio88.5 %91.1 %82.8 %69.3 %56.0 %
Gearing0.2 %0.3 %16.2 %38.2 %77.1 %
Relative net indebtedness %-140.2 %4396.0 %3922.9 %979.7 %-237.8 %
Liquidity
Quick ratio10.69.45.03.12.0
Current ratio10.69.45.03.12.0
Cash and cash equivalents344.56413.51425.75536.48425.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.5 %-2304.3 %-470.5 %176.2 %-69.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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