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 -723.8 kDKK in 2024. The operating profit was -1083.1 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -90.02 | -6 216.27 | - 911.49 | - 851.06 | - 723.80 |
| EBIT | -90.02 | -6 658.05 | -2 324.15 | -2 432.39 | -1 083.13 |
| Net earnings | 5 038.36 | 81 520.19 | -6 622.05 | - 751.53 | 426.93 |
| Shareholders equity total | 16 666.01 | 94 186.20 | 75 564.15 | 64 812.62 | 65 239.55 |
| Balance sheet total (assets) | 16 844.16 | 104 153.16 | 121 766.87 | 118 184.45 | 114 361.95 |
| Net debt | - 118.41 | -66 196.73 | -21 101.99 | -13 072.72 | -5 637.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.1 % | 135.4 % | -1.5 % | 1.6 % | 2.8 % |
| ROE | 32.2 % | 147.1 % | -7.8 % | -1.1 % | 0.7 % |
| ROI | 32.3 % | 136.4 % | -1.5 % | 1.6 % | 2.8 % |
| Economic value added (EVA) | - 805.67 | -7 527.49 | -7 454.49 | -8 824.42 | -6 803.56 |
| Solvency | |||||
| Equity ratio | 98.9 % | 90.4 % | 62.1 % | 54.8 % | 57.0 % |
| Gearing | 9.8 % | 60.4 % | 80.8 % | 70.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.6 | 10.0 | 2.4 | 2.1 | 2.1 |
| Current ratio | 38.6 | 10.0 | 2.4 | 2.1 | 2.1 |
| Cash and cash equivalents | 118.41 | 75 465.99 | 66 730.32 | 65 458.08 | 51 775.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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