KROGH MADSEN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36043369
Vildbjergvej 36, Tjørring 7400 Herning

Company information

Official name
KROGH MADSEN HOLDING II ApS
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry

About KROGH MADSEN HOLDING II ApS

KROGH MADSEN HOLDING II ApS (CVR number: 36043369K) is a company from HERNING. The company recorded a gross profit of 7488.8 kDKK in 2019. The operating profit was 752 kDKK, while net earnings were 873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KROGH MADSEN HOLDING II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit9 888.198 160.147 488.76
EBIT2 207.04- 134.43751.96
Net earnings1 199.67-1 068.25873.53
Shareholders equity total27 274.4826 206.2327 079.76
Balance sheet total (assets)63 207.2775 778.7172 709.44
Net debt21 154.1933 270.7428 367.82
Profitability
EBIT-%
ROA3.9 %-0.1 %2.6 %
ROE4.4 %-4.0 %3.3 %
ROI4.7 %-0.1 %3.1 %
Economic value added (EVA)1 522.31-1 959.20-1 934.57
Solvency
Equity ratio43.2 %34.6 %37.3 %
Gearing85.5 %143.9 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.0
Current ratio1.92.11.5
Cash and cash equivalents2 156.384 429.124 225.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.