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

Company information

Official name
KROGH MORTENSEN ANIMATION A/S
Established
1997
Company form
Limited company
Industry

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 63.7 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48 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
Gross profit383.00-20.00-26.00-6.0063.70
EBIT380.00-20.00-26.00-6.0063.70
Net earnings381.00-10.00-15.007.0073.75
Shareholders equity total489.00480.00465.00472.00545.55
Balance sheet total (assets)630.00491.00476.00487.00557.16
Net debt- 614.00- 153.00- 150.00-90.00- 140.39
Profitability
EBIT-%
ROA99.5 %-1.4 %-2.9 %1.5 %14.1 %
ROE127.6 %-2.1 %-3.2 %1.5 %14.5 %
ROI127.6 %-1.7 %-3.0 %1.5 %14.5 %
Economic value added (EVA)374.57-44.57-50.12-29.3739.98
Solvency
Equity ratio77.6 %97.8 %97.7 %96.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.544.643.332.548.0
Current ratio4.544.643.332.548.0
Cash and cash equivalents614.00153.00150.0090.00140.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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