M. KROGH HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31875285
Århusvej 64, Stilling 8660 Skanderborg
tel: 75679522

Credit rating

Company information

Official name
M. KROGH HOLDING SKANDERBORG ApS
Established
2008
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon642120

About M. KROGH HOLDING SKANDERBORG ApS

M. KROGH HOLDING SKANDERBORG ApS (CVR number: 31875285) is a company from SKANDERBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 3786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KROGH HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 1139.2 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-8.25-13.26-16.92-8.25-12.77
EBIT-8.25-13.26-16.92-8.25-12.77
Net earnings11 081.398 060.284 184.214 495.453 786.56
Shareholders equity total30 065.7837 126.0640 810.2744 805.7248 092.29
Balance sheet total (assets)38 113.7641 958.7241 447.3145 469.7748 622.21
Net debt-16 688.84-18 831.35-28 680.13-28 442.01-25 316.77
Profitability
EBIT-%
ROA34.9 %20.9 %10.7 %11.0 %8.7 %
ROE41.0 %24.0 %10.7 %10.5 %8.2 %
ROI39.4 %23.8 %11.5 %11.2 %8.7 %
Economic value added (EVA)- 181.3554.65- 482.84- 377.46- 594.35
Solvency
Equity ratio78.9 %88.5 %98.5 %98.5 %98.9 %
Gearing11.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.8993.61 030.21 139.2
Current ratio4.16.8993.61 030.21 139.2
Cash and cash equivalents19 983.7718 831.3528 680.1328 442.0125 347.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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