Kragbæk-Thon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -29.00 | 1.00 | 4 177.00 | -9.69 |
Shareholders equity total | 34.00 | 5.00 | 6.00 | 4 182.00 | 4 172.21 |
Balance sheet total (assets) | 1 641.00 | 1 627.00 | 3 047.00 | 7 148.00 | 6 624.44 |
Net debt | 1 572.00 | 1 601.00 | 12.00 | 2 959.00 | -89.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 0.7 % | 0.4 % | 82.9 % | 1.9 % |
ROE | -21.1 % | -148.7 % | 18.2 % | 199.5 % | -0.2 % |
ROI | 2.9 % | 0.7 % | 1.1 % | 117.3 % | 2.3 % |
Economic value added (EVA) | -38.56 | - 111.16 | -89.27 | -17.93 | - 363.97 |
Solvency | |||||
Equity ratio | 2.1 % | 0.3 % | 0.2 % | 58.5 % | 63.0 % |
Gearing | 4708.8 % | 32320.0 % | 1016.7 % | 70.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 2.4 | 54.7 |
Current ratio | 0.0 | 0.0 | 1.0 | 2.4 | 54.7 |
Cash and cash equivalents | 29.00 | 15.00 | 49.00 | 89.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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