KROGH MORTENSEN ANIMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.00 | 383.00 | -20.00 | -26.00 | -5.71 |
EBIT | 85.00 | 380.00 | -20.00 | -26.00 | -5.71 |
Net earnings | 83.00 | 381.00 | -10.00 | -15.00 | 7.21 |
Shareholders equity total | 108.00 | 489.00 | 480.00 | 465.00 | 471.80 |
Balance sheet total (assets) | 136.00 | 630.00 | 491.00 | 476.00 | 487.33 |
Net debt | - 117.00 | - 614.00 | - 153.00 | - 150.00 | -89.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.9 % | 99.5 % | -1.4 % | -2.9 % | 1.5 % |
ROE | 125.8 % | 127.6 % | -2.1 % | -3.2 % | 1.5 % |
ROI | 128.8 % | 127.6 % | -1.7 % | -3.0 % | 1.6 % |
Economic value added (EVA) | 85.80 | 380.45 | -13.72 | -42.43 | -21.53 |
Solvency | |||||
Equity ratio | 79.4 % | 77.6 % | 97.8 % | 97.7 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.5 | 44.6 | 43.3 | 31.4 |
Current ratio | 4.8 | 4.5 | 44.6 | 43.3 | 31.4 |
Cash and cash equivalents | 117.00 | 614.00 | 153.00 | 150.00 | 89.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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