M. KRING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. KRING HOLDING ApS
M. KRING HOLDING ApS (CVR number: 10072522) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. M. KRING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.10 | -12.54 | -13.65 | -27.64 | -20.25 |
EBIT | - 107.10 | -12.54 | -13.65 | -27.64 | -20.25 |
Net earnings | 20.98 | 24.80 | - 356.46 | 47.75 | -26.22 |
Shareholders equity total | 1 775.25 | 1 743.55 | 1 329.90 | 1 318.75 | 1 231.53 |
Balance sheet total (assets) | 2 140.46 | 2 157.63 | 1 778.23 | 1 889.22 | 2 052.79 |
Net debt | 314.40 | 377.74 | - 949.53 | - 766.71 | - 534.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 3.1 % | -0.5 % | 9.0 % | 0.3 % |
ROE | 1.2 % | 1.4 % | -23.2 % | 3.6 % | -2.1 % |
ROI | 13.1 % | 3.1 % | -0.5 % | 9.0 % | 0.3 % |
Economic value added (EVA) | - 240.41 | - 117.00 | - 118.28 | - 107.59 | - 110.32 |
Solvency | |||||
Equity ratio | 82.9 % | 80.8 % | 74.8 % | 69.8 % | 60.0 % |
Gearing | 20.2 % | 22.9 % | 33.1 % | 42.6 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 3.3 | 2.7 | 2.0 |
Current ratio | 0.2 | 0.1 | 3.3 | 2.7 | 2.0 |
Cash and cash equivalents | 44.80 | 20.71 | 1 389.74 | 1 329.06 | 1 347.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.