MICHAEL KROGH DINESEN ApS — Credit Rating and Financial Key Figures

CVR number: 25923359
Vestergade 18, Strib 5500 Middelfart

Company information

Official name
MICHAEL KROGH DINESEN ApS
Established
2001
Domicile
Strib
Company form
Private limited company
Industry

About MICHAEL KROGH DINESEN ApS

MICHAEL KROGH DINESEN ApS (CVR number: 25923359) is a company from MIDDELFART. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL KROGH DINESEN ApS's liquidity measured by quick ratio was 61380.2 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 profit-7.50-7.50-7.50-7.75-7.88
EBIT-7.50-7.50-7.50-7.75-7.88
Net earnings2.47101.57- 112.4912.18-8.80
Shareholders equity total1 468.731 513.801 344.111 297.411 227.58
Balance sheet total (assets)1 474.271 542.431 374.341 297.421 227.60
Net debt-1 174.27-1 242.43-1 125.19- 395.42- 427.58
Profitability
EBIT-%
ROA0.3 %8.7 %5.2 %3.3 %-0.6 %
ROE0.2 %6.8 %-7.9 %0.9 %-0.7 %
ROI0.3 %8.8 %5.3 %3.4 %-0.6 %
Economic value added (EVA)-83.96-79.65-81.94-73.04-73.07
Solvency
Equity ratio99.6 %98.1 %97.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio266.253.945.5117 947.261 380.2
Current ratio266.253.945.5117 947.261 380.2
Cash and cash equivalents1 174.271 242.431 125.19395.42427.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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