M. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805143
Selandersvej 92, 8920 Randers NV

Company information

Official name
M. KROGH HOLDING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 038.3681 520.19-6 622.05- 751.53426.93
Shareholders equity total16 666.0194 186.2075 564.1564 812.6265 239.55
Balance sheet total (assets)16 844.16104 153.16121 766.87118 184.45114 361.95
Net debt- 118.41-66 196.73-21 101.99-13 072.72-5 637.67
Profitability
EBIT-%
ROA32.1 %135.4 %-1.5 %1.6 %2.8 %
ROE32.2 %147.1 %-7.8 %-1.1 %0.7 %
ROI32.3 %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 ratio98.9 %90.4 %62.1 %54.8 %57.0 %
Gearing9.8 %60.4 %80.8 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.610.02.42.12.1
Current ratio38.610.02.42.12.1
Cash and cash equivalents118.4175 465.9966 730.3265 458.0851 775.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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