MÜLLER-KROGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31058910
Strandvejen 110 E, 2900 Hellerup
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Credit rating

Company information

Official name
MÜLLER-KROGSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MÜLLER-KROGSTRUP HOLDING ApS

MÜLLER-KROGSTRUP HOLDING ApS (CVR number: 31058910) is a company from GENTOFTE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MÜLLER-KROGSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-7.58-8.25-8.33-8.29-17.91
EBIT-7.58-8.25-8.33-8.29-17.91
Net earnings-8.98-9.46-11.55-8.78-19.77
Shareholders equity total415.33183.8742.3333.5413.77
Balance sheet total (assets)501.42285.2160.8743.3733.19
Net debt- 480.62- 272.20-51.85-34.36-33.19
Profitability
EBIT-%
ROA-1.0 %-2.1 %-4.8 %-15.9 %-46.8 %
ROE-1.3 %-3.2 %-10.2 %-23.2 %-83.6 %
ROI-1.1 %-2.8 %-7.4 %-21.9 %-75.7 %
Economic value added (EVA)-7.76-4.97-3.89-14.35-17.87
Solvency
Equity ratio82.8 %64.5 %69.5 %77.3 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.82.83.34.41.7
Current ratio5.82.83.34.41.7
Cash and cash equivalents480.62272.2051.8534.3633.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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