KRAGH EJENDOMME ApS

CVR number: 28477767
Hostrupsvej 10, 8870 Langå

Credit rating

Company information

Official name
KRAGH EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KRAGH EJENDOMME ApS

KRAGH EJENDOMME ApS (CVR number: 28477767) is a company from RANDERS. The company recorded a gross profit of 96.3 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAGH EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit85.910.8234.0837.8496.35
EBIT- 131.77- 219.24- 180.95- 113.33-54.83
Net earnings- 114.66- 199.34- 170.79- 105.63-78.50
Shareholders equity total2 986.162 786.832 616.042 510.412 431.90
Balance sheet total (assets)4 472.013 112.304 109.653 337.692 805.17
Net debt1 412.52217.971 390.40735.63233.52
Profitability
EBIT-%
ROA-1.9 %-5.6 %-4.7 %-1.7 %-1.5 %
ROE-3.8 %-6.9 %-6.3 %-4.1 %-3.2 %
ROI-1.9 %-5.7 %-4.8 %-1.7 %-1.5 %
Economic value added (EVA)- 258.69- 321.06- 279.95- 219.85- 168.91
Solvency
Equity ratio66.8 %89.5 %63.7 %75.2 %86.7 %
Gearing47.3 %8.7 %53.1 %29.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.80.8
Current ratio0.90.50.90.80.8
Cash and cash equivalents25.155.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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