KRAGMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 50662713
Værkstedsvej 8-10, Skrillinge 5500 Middelfart

Company information

Official name
KRAGMANN EJENDOMME ApS
Established
1974
Domicile
Skrillinge
Company form
Private limited company
Industry

About KRAGMANN EJENDOMME ApS

KRAGMANN EJENDOMME ApS (CVR number: 50662713) is a company from MIDDELFART. The company recorded a gross profit of 873.3 kDKK in 2024. The operating profit was 873.3 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAGMANN EJENDOMME ApS's liquidity measured by quick ratio was 1.4 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 profit737.53586.29443.00589.96873.26
EBIT594.531 636.29687.12266.46873.26
Net earnings332.241 192.87504.88229.11504.90
Shareholders equity total3 088.154 281.024 785.895 015.015 519.91
Balance sheet total (assets)13 640.3814 947.7517 516.2420 424.6620 682.53
Net debt7 666.407 664.4810 322.7713 448.2212 303.91
Profitability
EBIT-%
ROA4.3 %12.4 %4.7 %3.6 %6.4 %
ROE11.0 %32.4 %11.1 %4.7 %9.6 %
ROI4.5 %12.9 %4.9 %3.7 %6.6 %
Economic value added (EVA)68.25903.43270.31- 456.9523.07
Solvency
Equity ratio22.6 %28.6 %27.3 %24.6 %26.7 %
Gearing262.7 %187.4 %215.7 %268.2 %222.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.73.01.31.4
Current ratio0.70.73.01.31.4
Cash and cash equivalents447.05359.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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