M. KRUG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. KRUG HOLDING ApS
M. KRUG HOLDING ApS (CVR number: 36078456) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KRUG HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.28 | 4.14 | 3.75 | -31.77 | -5.00 |
| EBIT | -4.28 | -4.14 | -3.75 | -31.77 | -5.00 |
| Net earnings | 437.31 | 378.25 | - 102.16 | 409.81 | 655.69 |
| Shareholders equity total | 2 700.40 | 3 022.15 | 2 862.79 | 3 213.70 | 3 808.38 |
| Balance sheet total (assets) | 2 781.95 | 3 055.42 | 2 918.69 | 3 217.45 | 4 068.47 |
| Net debt | -53.81 | -58.28 | 55.90 | 3.38 | 259.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 13.0 % | -3.4 % | 13.4 % | 17.7 % |
| ROE | 17.4 % | 13.2 % | -3.5 % | 13.5 % | 18.7 % |
| ROI | 17.4 % | 13.3 % | -3.4 % | 13.4 % | 17.7 % |
| Economic value added (EVA) | - 120.10 | - 139.84 | - 155.61 | - 178.43 | - 165.23 |
| Solvency | |||||
| Equity ratio | 97.1 % | 98.9 % | 98.1 % | 99.9 % | 93.6 % |
| Gearing | 2.0 % | 0.1 % | 6.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.8 | 75.7 | 51.2 | 738.9 | 3.0 |
| Current ratio | 26.8 | 75.7 | 51.2 | 738.9 | 3.0 |
| Cash and cash equivalents | 53.81 | 58.28 | 0.37 | 0.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.