Krogh Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogh Thomsen Holding ApS
Krogh Thomsen Holding ApS (CVR number: 42011185) is a company from ODENSE. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Krogh Thomsen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -30.00 | 71.98 | ||
| EBIT | -30.00 | 71.98 | ||
| Net earnings | 46.82 | -0.01 | -62.07 | |
| Shareholders equity total | 40.00 | 86.83 | 86.81 | 24.74 |
| Balance sheet total (assets) | 40.00 | 116.83 | 118.09 | 49.50 |
| Net debt | 2.52 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 59.7 % | -53.5 % | ||
| ROE | 73.8 % | -0.0 % | -111.3 % | |
| ROI | 73.8 % | -78.6 % | ||
| Economic value added (EVA) | -32.01 | -4.36 | 50.50 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 74.3 % | 73.5 % | 50.0 % |
| Gearing | 10.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 2.0 | ||
| Current ratio | 0.0 | 2.0 | ||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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