KAJ KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616094
Rådyret 215, 9530 Støvring
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Credit rating

Company information

Official name
KAJ KRAGELUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KAJ KRAGELUND HOLDING ApS

KAJ KRAGELUND HOLDING ApS (CVR number: 29616094) is a company from REBILD. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -2151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ KRAGELUND HOLDING ApS's liquidity measured by quick ratio was 1116.1 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-99.89- 113.03-65.43-62.85-71.93
EBIT-99.89- 113.03-65.43-62.85-71.93
Net earnings9 962.84-1 090.09164.083 623.09-2 151.61
Shareholders equity total44 915.8342 872.5542 586.6345 759.7242 654.91
Balance sheet total (assets)47 275.3542 907.5542 621.6346 356.8142 689.91
Net debt-40 012.23-34 714.64-34 258.92-39 431.97-34 424.97
Profitability
EBIT-%
ROA31.7 %1.9 %5.4 %14.1 %5.2 %
ROE24.8 %-2.5 %0.4 %8.2 %-4.9 %
ROI32.6 %2.0 %5.4 %14.2 %5.3 %
Economic value added (EVA)-1 856.41-2 343.77-2 203.41-2 189.02-2 355.69
Solvency
Equity ratio95.0 %99.9 %99.9 %98.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.41 132.71 106.372.01 116.1
Current ratio18.41 132.71 106.372.01 116.1
Cash and cash equivalents40 012.2334 714.6434 258.9239 440.8534 424.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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