Mette Marie Holbak Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39052784
Strandvejen 340 D, 2980 Kokkedal

Company information

Official name
Mette Marie Holbak Krogh Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mette Marie Holbak Krogh Holding ApS

Mette Marie Holbak Krogh Holding ApS (CVR number: 39052784) is a company from FREDENSBORG. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 2529.9 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 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Marie Holbak Krogh Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 155.00-27.00-43.00-19.00-23.59
EBIT- 155.00-27.00-43.00-19.00-23.59
Net earnings- 256.005 305.00-2 949.001 831.002 529.93
Shareholders equity total28 231.0032 605.0027 956.0029 788.0032 317.79
Balance sheet total (assets)28 247.0033 551.0028 903.0029 873.0032 544.32
Net debt-3 686.00- 249.00- 384.00- 214.00- 120.12
Profitability
EBIT-%
ROA0.0 %20.4 %0.3 %6.4 %8.8 %
ROE-0.9 %17.4 %-9.7 %6.3 %8.1 %
ROI0.0 %20.7 %0.3 %6.5 %8.8 %
Economic value added (EVA)-1 564.36-1 256.18-1 668.89-1 489.92-1 507.91
Solvency
Equity ratio99.9 %97.2 %96.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.319.10.54.51.3
Current ratio234.319.10.54.51.3
Cash and cash equivalents3 686.00249.00384.00214.00120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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