ARKITEKT MICHAEL KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499569
Langagervej 34, 6900 Skjern
mk@tekt.dk
tel: 40375192

Company information

Official name
ARKITEKT MICHAEL KROGH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARKITEKT MICHAEL KROGH HOLDING ApS

ARKITEKT MICHAEL KROGH HOLDING ApS (CVR number: 31499569) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83.8 kDKK in 2024, demonstrating a growth of 48.9 % compared to the previous year. The operating profit was -83.8 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKT MICHAEL KROGH HOLDING ApS's liquidity measured by quick ratio was 3.9 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- 258.82- 149.60
Gross profit-5.98-13.55- 305.92- 163.92-83.76
EBIT-5.98-13.55- 305.92- 163.92-83.76
Net earnings79.59- 321.72- 371.14-17.50-71.88
Shareholders equity total2 656.852 278.631 807.49261.98129.10
Balance sheet total (assets)2 717.792 336.151 875.261 034.50173.76
Net debt-2 458.34-2 132.59-1 799.50- 267.17- 131.12
Profitability
EBIT-%
ROA6.0 %-4.7 %-14.2 %-1.2 %-11.1 %
ROE2.8 %-13.0 %-18.2 %-1.7 %-36.8 %
ROI6.1 %-4.7 %-14.3 %-1.2 %-11.6 %
Economic value added (EVA)- 159.59- 147.69- 423.18- 257.07- 135.20
Solvency
Equity ratio97.8 %97.5 %96.4 %25.3 %74.3 %
Gearing0.0 %2.3 %2.6 %290.8 %5.4 %
Relative net indebtedness %687.0 %171.4 %
Liquidity
Quick ratio51.240.227.31.33.9
Current ratio51.240.227.31.33.9
Cash and cash equivalents2 458.522 185.121 845.771 028.88138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-408.1 %259.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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