M. Krogsgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745743
Solskins Alle 4, 9440 Aabybro
tel: 20751184

Company information

Official name
M. Krogsgaard Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Krogsgaard Nielsen Holding ApS

M. Krogsgaard Nielsen Holding ApS (CVR number: 38745743) is a company from JAMMERBUGT. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Krogsgaard Nielsen Holding ApS's liquidity measured by quick ratio was 8.7 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 profit-6.63-6.70-7.88-10.00-12.15
EBIT-6.63-6.70-7.88-10.00-12.15
Net earnings120.13381.71347.32910.00274.70
Shareholders equity total660.53929.251 162.171 955.002 107.46
Balance sheet total (assets)767.66934.251 253.041 965.002 167.47
Net debt- 213.42-7.46-29.15-51.00- 188.67
Profitability
EBIT-%
ROA17.9 %45.3 %31.7 %56.8 %13.3 %
ROE20.0 %48.0 %33.2 %58.4 %13.5 %
ROI19.0 %47.6 %33.2 %58.6 %13.5 %
Economic value added (EVA)-33.81-40.32-53.07-67.29- 107.90
Solvency
Equity ratio86.0 %99.5 %92.7 %99.5 %97.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.018.72.330.38.7
Current ratio3.018.72.330.38.7
Cash and cash equivalents243.937.4629.1551.00188.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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