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

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

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 0.3 mDKK in 2023, demonstrating a decline of -72.3 % compared to the previous year. The operating profit percentage was at 208.3 % (EBIT: 0.7 mDKK), while net earnings were 939.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 246.00344.61
Gross profit479.00-39.001 233.00717.92
EBIT418.00-39.00-13.001 233.00717.92
Net earnings- 276.00347.00975.001 326.00939.28
Shareholders equity total7 004.007 240.008 102.009 313.0011 317.96
Balance sheet total (assets)10 882.008 580.009 691.0010 844.0012 375.85
Net debt- 637.00318.00490.00682.00- 338.17
Profitability
EBIT-%99.0 %208.3 %
ROA-0.1 %4.1 %11.3 %13.6 %8.8 %
ROE-3.8 %4.9 %12.7 %15.2 %9.1 %
ROI-0.1 %4.3 %11.5 %13.7 %8.9 %
Economic value added (EVA)420.97143.4939.551 306.90770.16
Solvency
Equity ratio64.4 %84.4 %83.6 %85.9 %91.5 %
Gearing29.9 %6.8 %7.4 %7.6 %0.6 %
Relative net indebtedness %120.6 %188.9 %
Liquidity
Quick ratio2.36.04.55.620.2
Current ratio2.36.04.55.620.2
Cash and cash equivalents2 728.00177.00108.0028.00406.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.2 %1477.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-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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