M. KRUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36078456
Esrumvej 89, 3000 Helsingør

Credit rating

Company information

Official name
M. KRUG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M. KRUG HOLDING ApS

M. KRUG HOLDING ApS (CVR number: 36078456) is a company from HELSINGØR. The company recorded a gross profit of 31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 738.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.124.284.143.7531.77
EBIT-5.12-4.28-4.14-3.75-31.77
Net earnings184.07437.31378.25- 102.16409.81
Shareholders equity total2 318.392 700.403 022.152 862.793 213.70
Balance sheet total (assets)2 357.522 781.953 055.422 918.693 217.45
Net debt-53.85-53.81-58.2855.903.38
Profitability
EBIT-%
ROA7.9 %17.0 %13.0 %-3.4 %13.4 %
ROE8.2 %17.4 %13.2 %-3.5 %13.5 %
ROI8.2 %17.4 %13.3 %-3.4 %13.4 %
Economic value added (EVA)-96.17-99.88-85.70- 107.42- 172.90
Solvency
Equity ratio98.3 %97.1 %98.9 %98.1 %99.9 %
Gearing2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.326.875.751.2738.9
Current ratio51.326.875.751.2738.9
Cash and cash equivalents53.8553.8158.280.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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