KROGH MORTENSEN ANIMATION A/S — Credit Rating and Financial Key Figures

CVR number: 20266600
Markskellet 10, 3400 Hillerød
contact@animation.dk
tel: 26113880
animation.dk

Credit rating

Company information

Official name
KROGH MORTENSEN ANIMATION A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About KROGH MORTENSEN ANIMATION A/S

KROGH MORTENSEN ANIMATION A/S (CVR number: 20266600) is a company from HILLERØD. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH MORTENSEN ANIMATION A/S's liquidity measured by quick ratio was 31.4 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 sales
Gross profit91.00383.00-20.00-26.00-5.71
EBIT85.00380.00-20.00-26.00-5.71
Net earnings83.00381.00-10.00-15.007.21
Shareholders equity total108.00489.00480.00465.00471.80
Balance sheet total (assets)136.00630.00491.00476.00487.33
Net debt- 117.00- 614.00- 153.00- 150.00-89.80
Profitability
EBIT-%
ROA91.9 %99.5 %-1.4 %-2.9 %1.5 %
ROE125.8 %127.6 %-2.1 %-3.2 %1.5 %
ROI128.8 %127.6 %-1.7 %-3.0 %1.6 %
Economic value added (EVA)85.80380.45-13.72-42.43-21.53
Solvency
Equity ratio79.4 %77.6 %97.8 %97.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.544.643.331.4
Current ratio4.84.544.643.331.4
Cash and cash equivalents117.00614.00153.00150.0089.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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