KRAG ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049528
Skibbroen 16, 6200 Aabenraa

Credit rating

Company information

Official name
KRAG ANDREASEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About KRAG ANDREASEN HOLDING ApS

KRAG ANDREASEN HOLDING ApS (CVR number: 28049528) is a company from AABENRAA. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 7671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAG ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.11-8.9724.20-11.03-10.81
EBIT-8.11-8.9724.20-11.03-10.81
Net earnings4 461.603 199.232 257.523 794.607 670.98
Shareholders equity total10 788.4310 987.6511 245.1713 839.7719 010.75
Balance sheet total (assets)10 801.5011 022.9711 250.8714 109.7220 153.22
Net debt-1 019.43-2 189.44-1 863.02-3 328.49-4 027.15
Profitability
EBIT-%
ROA48.5 %29.6 %22.4 %30.2 %45.5 %
ROE48.5 %29.4 %20.3 %30.3 %46.7 %
ROI48.6 %29.7 %22.4 %30.5 %46.5 %
Economic value added (EVA)46.65140.19300.86170.43177.48
Solvency
Equity ratio99.9 %99.7 %99.9 %98.1 %94.3 %
Gearing0.0 %0.0 %0.0 %0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio271.862.0537.517.46.0
Current ratio271.862.0537.517.46.0
Cash and cash equivalents1 020.132 190.141 863.723 329.194 758.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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