HOLDINGSELSKABET MARIANNE KROGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29133980
Carl Plougs Vej 25, 3460 Birkerød

Credit rating

Company information

Official name
HOLDINGSELSKABET MARIANNE KROGSGAARD ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET MARIANNE KROGSGAARD ApS

HOLDINGSELSKABET MARIANNE KROGSGAARD ApS (CVR number: 29133980) is a company from RUDERSDAL. The company recorded a gross profit of 176.6 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MARIANNE KROGSGAARD ApS's liquidity measured by quick ratio was 3.4 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 profit154.02171.90167.35172.48176.56
EBIT743.92609.79147.25152.37156.46
Net earnings709.39571.98588.26438.06457.41
Shareholders equity total2 867.562 789.542 777.802 715.862 773.27
Balance sheet total (assets)3 306.833 230.083 212.493 117.863 103.62
Net debt153.69189.60146.11224.64195.55
Profitability
EBIT-%
ROA41.6 %32.7 %19.4 %14.3 %16.3 %
ROE25.4 %20.2 %21.1 %15.9 %16.7 %
ROI41.9 %33.0 %19.8 %14.7 %16.6 %
Economic value added (EVA)539.89436.6377.88118.5586.87
Solvency
Equity ratio86.7 %86.4 %86.5 %87.1 %89.4 %
Gearing14.0 %13.1 %11.9 %11.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.32.51.63.4
Current ratio5.22.32.51.63.4
Cash and cash equivalents248.12176.90185.1475.2374.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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