KRAGH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 170.19 | -8.06 | -7.97 | -33.08 | 57.30 |
Gross profit | 165.45 | -11.72 | -14.22 | -41.70 | 51.58 |
EBIT | 165.45 | -11.72 | -14.22 | -41.70 | 51.58 |
Net earnings | 163.23 | -82.28 | 64.17 | 48.16 | 11.08 |
Shareholders equity total | 815.99 | 608.85 | 545.04 | 478.57 | 368.92 |
Balance sheet total (assets) | 921.99 | 668.09 | 658.09 | 690.92 | 658.49 |
Net debt | - 342.61 | - 411.56 | - 337.44 | - 353.46 | - 141.25 |
Profitability | |||||
EBIT-% | 97.2 % | 90.0 % | |||
ROA | 17.2 % | -1.2 % | 13.5 % | 13.6 % | 5.3 % |
ROE | 20.8 % | -11.5 % | 11.1 % | 9.4 % | 2.6 % |
ROI | 18.2 % | -1.4 % | 14.4 % | 12.5 % | 12.3 % |
Economic value added (EVA) | 117.13 | -50.48 | -41.43 | -59.53 | 3.38 |
Solvency | |||||
Equity ratio | 88.5 % | 91.1 % | 82.8 % | 69.3 % | 56.0 % |
Gearing | 0.2 % | 0.3 % | 16.2 % | 38.2 % | 77.1 % |
Relative net indebtedness % | -140.2 % | 4396.0 % | 3922.9 % | 979.7 % | -237.8 % |
Liquidity | |||||
Quick ratio | 10.6 | 9.4 | 5.0 | 3.1 | 2.0 |
Current ratio | 10.6 | 9.4 | 5.0 | 3.1 | 2.0 |
Cash and cash equivalents | 344.56 | 413.51 | 425.75 | 536.48 | 425.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 287.5 % | -2304.3 % | -470.5 % | 176.2 % | -69.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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