Malerfirma Kragh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirma Kragh ApS
Malerfirma Kragh ApS (CVR number: 37773433) is a company from RANDERS. The company recorded a gross profit of 1434.2 kDKK in 2023. The operating profit was -146.1 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirma Kragh ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 371.90 | 1 462.70 | 1 569.98 | 1 817.00 | 1 434.18 |
EBIT | - 218.13 | -6.47 | 306.13 | 329.44 | - 146.11 |
Net earnings | - 226.18 | -20.96 | 226.03 | 200.07 | - 118.75 |
Shareholders equity total | - 221.07 | - 242.03 | -15.99 | 184.07 | -52.48 |
Balance sheet total (assets) | 715.03 | 857.42 | 644.92 | 1 237.24 | 458.90 |
Net debt | - 246.68 | - 342.44 | - 165.74 | - 460.41 | - 162.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | -0.7 % | 34.8 % | 34.7 % | -16.7 % |
ROE | -62.8 % | -2.7 % | 30.1 % | 48.3 % | -36.9 % |
ROI | -57.8 % | -2.2 % | 125.7 % | 144.1 % | -116.3 % |
Economic value added (EVA) | - 204.75 | 21.71 | 270.12 | 260.40 | -99.79 |
Solvency | |||||
Equity ratio | -23.6 % | -22.0 % | -2.4 % | 14.9 % | -10.3 % |
Gearing | -42.1 % | -35.1 % | -374.7 % | 29.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.8 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 339.81 | 427.38 | 225.67 | 515.42 | 162.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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