FREDERIK OG EMMA KRAGH'S MINDELEGAT — Credit Rating and Financial Key Figures

CVR number: 61095519
Rathsacksvej 1, 1862 Frederiksberg C
info@ksfonde.dk
tel: 61463946

Company information

Official name
FREDERIK OG EMMA KRAGH'S MINDELEGAT
Personnel
4 persons
Established
1999
Industry

About FREDERIK OG EMMA KRAGH'S MINDELEGAT

FREDERIK OG EMMA KRAGH'S MINDELEGAT (CVR number: 61095519) is a company from FREDERIKSBERG. The company reported a net sales of 23.4 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 218.2 % (EBIT: 51.1 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. FREDERIK OG EMMA KRAGH'S MINDELEGAT's liquidity measured by quick ratio was 14.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 854.0220 160.5520 715.4522 245.1623 400.98
Gross profit6 874.944 509.347 564.918 812.909 388.07
EBIT21 346.50113 584.77-78 592.5619 047.1951 064.71
Net earnings21 019.7599 779.31-62 932.7929 897.0040 937.50
Shareholders equity total530 382.18625 508.23558 434.44605 429.97641 072.47
Balance sheet total (assets)689 552.04809 517.26711 959.26756 628.85805 374.10
Net debt-41 278.92-52 532.32-37 114.19-57 219.02-53 989.59
Profitability
EBIT-%107.5 %563.4 %-379.4 %85.6 %218.2 %
ROA4.6 %17.5 %-8.8 %4.7 %7.3 %
ROE4.0 %17.3 %-10.6 %5.1 %6.6 %
ROI4.7 %18.0 %-9.0 %4.8 %7.4 %
Economic value added (EVA)-14 481.5055 707.90- 101 173.74-16 882.504 073.74
Solvency
Equity ratio76.9 %77.3 %78.4 %80.0 %79.6 %
Gearing9.3 %7.7 %8.1 %7.3 %6.8 %
Relative net indebtedness %-64.1 %-112.5 %-74.6 %-170.8 %-132.6 %
Liquidity
Quick ratio6.06.111.723.014.6
Current ratio6.06.111.723.014.6
Cash and cash equivalents90 403.62100 875.5382 315.83101 392.7397 647.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %-53.3 %7.6 %124.2 %111.7 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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