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

CVR number: 39052784
Strandvejen 340 D, 2980 Kokkedal
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Credit rating

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 -98.3 kDKK in 2024. The operating profit was -98.3 kDKK, while net earnings were -1974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 36.3 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-27.00-43.00-19.00-24.00-98.31
EBIT-27.00-43.00-19.00-24.00-98.31
Net earnings5 305.00-2 949.001 831.002 530.00-1 974.35
Shareholders equity total32 605.0027 956.0029 788.0032 318.0027 843.45
Balance sheet total (assets)33 551.0028 903.0029 873.0032 544.0027 858.54
Net debt- 249.00- 384.00- 214.00- 120.00- 462.89
Profitability
EBIT-%
ROA20.4 %0.3 %6.4 %8.8 %-0.0 %
ROE17.4 %-9.7 %6.3 %8.1 %-6.6 %
ROI20.7 %0.3 %6.5 %8.8 %-0.0 %
Economic value added (EVA)-1 441.40-1 681.40-1 423.79-1 519.04-1 723.71
Solvency
Equity ratio97.2 %96.7 %99.7 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.10.54.51.336.3
Current ratio19.10.54.51.336.3
Cash and cash equivalents249.00384.00214.00120.00462.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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