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

CVR number: 31875285
Århusvej 64, Stilling 8660 Skanderborg
tel: 75679522
Free credit report Annual report

Company information

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

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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 3387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 1150.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.26-16.92-8.25-12.77-14.72
EBIT-13.26-16.92-8.25-12.77-14.72
Net earnings8 060.284 184.214 495.453 786.563 387.57
Shareholders equity total37 126.0640 810.2744 805.7248 092.2950 479.85
Balance sheet total (assets)41 958.7241 447.3145 469.7748 622.2151 093.49
Net debt-18 831.35-28 680.13-28 442.01-25 316.77-27 289.45
Profitability
EBIT-%
ROA20.9 %10.7 %11.0 %8.7 %8.6 %
ROE24.0 %10.7 %10.5 %8.2 %6.9 %
ROI23.8 %11.5 %11.2 %8.7 %8.6 %
Economic value added (EVA)-1 689.04-1 878.76-2 057.16-2 261.42-2 429.68
Solvency
Equity ratio88.5 %98.5 %98.5 %98.9 %98.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.8993.61 030.21 139.21 150.6
Current ratio6.8993.61 030.21 139.21 150.6
Cash and cash equivalents18 831.3528 680.1328 442.0125 347.0427 319.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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