KRAGH EJENDOMME ApS — Credit Rating and Financial Key Figures

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

About KRAGH EJENDOMME ApS

KRAGH EJENDOMME ApS (CVR number: 28477767) is a company from RANDERS. The company recorded a gross profit of 240.9 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.8234.0837.84156.35240.95
EBIT- 219.24- 180.95- 113.33-54.8329.78
Net earnings- 199.34- 170.79- 105.63-78.50-10.64
Shareholders equity total2 786.832 616.042 510.412 431.902 421.26
Balance sheet total (assets)3 112.304 109.653 337.692 805.172 807.20
Net debt217.971 390.40735.63233.52245.14
Profitability
EBIT-%
ROA-5.6 %-4.7 %-1.7 %-1.5 %1.4 %
ROE-6.9 %-6.3 %-4.1 %-3.2 %-0.4 %
ROI-5.7 %-4.8 %-1.7 %-1.5 %1.4 %
Economic value added (EVA)- 321.06- 279.95- 219.85- 168.91-98.48
Solvency
Equity ratio89.5 %63.7 %75.2 %86.7 %86.3 %
Gearing8.7 %53.1 %29.3 %9.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.80.81.2
Current ratio0.50.90.80.81.2
Cash and cash equivalents25.155.9226.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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