Kragbæk-Thon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39412624
Landlystvej 14, 9210 Aalborg SØ

Company information

Official name
Kragbæk-Thon Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kragbæk-Thon Holding ApS

Kragbæk-Thon Holding ApS (CVR number: 39412624) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Kragbæk-Thon Holding ApS's liquidity measured by quick ratio was 54.7 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 profit-7.00-29.00-11.00-19.00-6.57
EBIT-7.00-29.00-11.00-19.00-6.57
Net earnings-8.00-29.001.004 177.00-9.69
Shareholders equity total34.005.006.004 182.004 172.21
Balance sheet total (assets)1 641.001 627.003 047.007 148.006 624.44
Net debt1 572.001 601.0012.002 959.00-89.91
Profitability
EBIT-%
ROA2.9 %0.7 %0.4 %82.9 %1.9 %
ROE-21.1 %-148.7 %18.2 %199.5 %-0.2 %
ROI2.9 %0.7 %1.1 %117.3 %2.3 %
Economic value added (EVA)-38.56- 111.16-89.27-17.93- 363.97
Solvency
Equity ratio2.1 %0.3 %0.2 %58.5 %63.0 %
Gearing4708.8 %32320.0 %1016.7 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.02.454.7
Current ratio0.00.01.02.454.7
Cash and cash equivalents29.0015.0049.0089.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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