Berit & Jesper Kragmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44027879
Tåsingevej 25, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Berit & Jesper Kragmann Holding ApS
Established
2023
Domicile
Skærbæk
Company form
Private limited company
Industry

About Berit & Jesper Kragmann Holding ApS

Berit & Jesper Kragmann Holding ApS (CVR number: 44027879K) is a company from FREDERICIA. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was -20.6 mDKK, while net earnings were -21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -951.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Berit & Jesper Kragmann Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit34 652.9333 649.89
EBIT4 796.12-20 636.32
Net earnings18 444.87-21 669.35
Shareholders equity total104 429.6382 959.75
Balance sheet total (assets)270 047.78228 591.27
Net debt113 526.39114 196.03
Profitability
EBIT-%
ROA9.7 %-7.8 %
ROE778.1 %-951.2 %
ROI11.2 %-8.9 %
Economic value added (EVA)4 413.00-21 374.06
Solvency
Equity ratio39.5 %36.4 %
Gearing108.8 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.41.3
Cash and cash equivalents42.901 230.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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