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

CVR number: 61095519
Rathsacksvej 1, 1862 Frederiksberg C
Morten.frederikogemmakragh@gmail.com
tel: 61463946

Credit rating

Company information

Official name
FREDERIK OG EMMA KRAGH'S MINDELEGAT
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 22.3 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 18.6 mDKK), while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 930.1119 854.0220 160.5520 715.4522 263.69
Gross profit7 105.786 874.944 509.347 564.917 869.45
EBIT9 321.7421 346.50113 584.77-78 592.5618 592.30
Net earnings12 853.0721 019.7599 779.31-62 932.7929 442.11
Shareholders equity total511 535.43530 382.18625 508.23558 434.44583 616.56
Balance sheet total (assets)668 225.92689 552.04809 517.26711 959.26736 027.46
Net debt-40 249.64-41 278.92-52 532.32-37 114.19-57 219.02
Profitability
EBIT-%46.8 %107.5 %563.4 %-379.4 %83.5 %
ROA3.0 %4.6 %17.5 %-8.8 %4.7 %
ROE2.5 %4.0 %17.3 %-10.6 %5.2 %
ROI3.1 %4.7 %18.0 %-9.0 %4.8 %
Economic value added (EVA)-17 505.06-5 814.2364 569.82-90 431.90-8 745.34
Solvency
Equity ratio76.6 %76.9 %77.3 %78.4 %79.3 %
Gearing9.7 %9.3 %7.7 %8.1 %7.6 %
Relative net indebtedness %-58.2 %-64.1 %-112.5 %-74.6 %-165.2 %
Liquidity
Quick ratio6.06.06.111.715.7
Current ratio6.06.06.111.715.7
Cash and cash equivalents89 619.3190 403.62100 875.5382 315.83101 392.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.7 %-11.1 %-53.3 %7.6 %26.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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