KRAG ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049528
Skibbroen 16, 6200 Aabenraa

Company information

Official name
KRAG ANDREASEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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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