KRAGELUND HOLDING, SØRVAD ApS — Credit Rating and Financial Key Figures

CVR number: 21536776
Sigvej 1, 7550 Sørvad
tel: 97438570
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Credit rating

Company information

Official name
KRAGELUND HOLDING, SØRVAD ApS
Established
1998
Company form
Private limited company
Industry

About KRAGELUND HOLDING, SØRVAD ApS

KRAGELUND HOLDING, SØRVAD ApS (CVR number: 21536776) is a company from HERNING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGELUND HOLDING, SØRVAD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-29.00-33.00-27.00-18.00-14.92
EBIT-29.00-33.00-27.00-18.00-14.92
Net earnings557.00- 164.00230.00396.00155.01
Shareholders equity total3 026.002 750.002 865.003 144.003 176.77
Balance sheet total (assets)3 352.002 849.003 102.003 446.003 317.31
Net debt-23.0078.00148.00125.00-86.00
Profitability
EBIT-%
ROA23.5 %5.2 %11.1 %15.7 %5.9 %
ROE19.9 %-5.7 %8.2 %13.2 %4.9 %
ROI24.1 %5.4 %11.1 %16.0 %6.0 %
Economic value added (EVA)- 159.55- 187.33- 163.71- 168.95- 180.78
Solvency
Equity ratio90.3 %96.5 %92.4 %91.2 %95.8 %
Gearing6.2 %3.2 %7.6 %7.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.30.9
Current ratio0.71.00.50.30.9
Cash and cash equivalents212.0011.0070.0097.00133.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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