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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