KIRSTEN KRAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113307
Hyldtofte Strandvej 5, Hyldtofte Fl 4970 Rødby

Company information

Official name
KIRSTEN KRAG HOLDING ApS
Established
2004
Domicile
Hyldtofte Fl
Company form
Private limited company
Industry

About KIRSTEN KRAG HOLDING ApS

KIRSTEN KRAG HOLDING ApS (CVR number: 28113307) is a company from LOLLAND. The company recorded a gross profit of -10.6 kDKK in 2016. The operating profit was -10.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN KRAG HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2016
Volume
Net sales
Gross profit-10.55
EBIT-10.55
Net earnings9.99
Shareholders equity total2 744.47
Balance sheet total (assets)2 835.29
Net debt77.17
Profitability
EBIT-%
ROA1.0 %
ROE0.4 %
ROI1.0 %
Economic value added (EVA)-10.55
Solvency
Equity ratio96.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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