M. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. KROGH HOLDING ApS
M. KROGH HOLDING ApS (CVR number: 30805143) is a company from RANDERS. The company recorded a gross profit of -851.1 kDKK in 2023. The operating profit was -3597.2 kDKK, while net earnings were -751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. KROGH HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.16 | -90.02 | -6 216.27 | - 911.49 | - 851.06 |
EBIT | -87.16 | -90.02 | -6 658.05 | -2 324.15 | -3 597.22 |
Net earnings | 3 583.86 | 5 038.36 | 81 520.19 | -6 622.05 | - 751.53 |
Shareholders equity total | 14 627.65 | 16 666.01 | 94 186.20 | 75 564.15 | 64 812.62 |
Balance sheet total (assets) | 14 682.93 | 16 844.16 | 104 153.16 | 121 766.87 | 118 184.45 |
Net debt | -75.09 | - 118.41 | -66 196.73 | -21 101.99 | -13 072.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 32.1 % | 135.4 % | -1.5 % | 1.6 % |
ROE | 27.3 % | 32.2 % | 147.1 % | -7.8 % | -1.1 % |
ROI | 27.2 % | 32.3 % | 136.4 % | -1.5 % | 1.6 % |
Economic value added (EVA) | - 104.94 | - 348.30 | -6 914.73 | -3 085.10 | -4 951.60 |
Solvency | |||||
Equity ratio | 99.6 % | 98.9 % | 90.4 % | 62.1 % | 54.8 % |
Gearing | 0.1 % | 9.8 % | 60.4 % | 80.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.3 | 38.6 | 10.0 | 2.4 | 2.1 |
Current ratio | 138.3 | 38.6 | 10.0 | 2.4 | 2.1 |
Cash and cash equivalents | 84.08 | 118.41 | 75 465.99 | 66 730.32 | 65 458.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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