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

CVR number: 27421334
Bystedparken 52, Gårslev 7080 Børkop
tel: 70235360

Credit rating

Company information

Official name
M.E. KROGH HOLDING ApS
Established
2003
Domicile
Gårslev
Company form
Private limited company
Industry

About M.E. KROGH HOLDING ApS

M.E. KROGH HOLDING ApS (CVR number: 27421334) is a company from VEJLE. The company reported a net sales of -1.2 mDKK in 2024, demonstrating a decline of -447.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E. KROGH HOLDING ApS's liquidity measured by quick ratio was 31.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 246.00345.00-1 197.64
Gross profit-39.001 233.00718.00-1 209.82
EBIT-39.00-13.001 233.00718.00-1 209.82
Net earnings347.00975.001 326.00939.00- 931.55
Shareholders equity total7 240.008 102.009 313.0011 318.0010 652.33
Balance sheet total (assets)8 580.009 691.0010 844.0012 376.0011 643.37
Net debt318.00490.00682.00- 338.00-94.10
Profitability
EBIT-%99.0 %208.1 %
ROA4.1 %11.3 %13.6 %8.8 %-6.9 %
ROE4.9 %12.7 %15.2 %9.1 %-8.5 %
ROI4.3 %11.5 %13.7 %8.9 %-7.0 %
Economic value added (EVA)- 486.70- 398.78774.80171.90-1 891.18
Solvency
Equity ratio84.4 %83.6 %85.9 %91.5 %91.5 %
Gearing6.8 %7.4 %7.6 %0.6 %0.7 %
Relative net indebtedness %120.6 %188.7 %-68.9 %
Liquidity
Quick ratio6.04.55.620.231.6
Current ratio6.04.55.620.231.6
Cash and cash equivalents177.00108.0028.00407.00165.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.2 %1475.4 %-466.9 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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