M. Krogh Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43423169
Sindalsvej 37, 8240 Risskov

Company information

Official name
M. Krogh Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About M. Krogh Holding 2 ApS

M. Krogh Holding 2 ApS (CVR number: 43423169) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Krogh Holding 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-6.30
EBIT-5.00-6.30
Net earnings-4 640.43- 676.08
Shareholders equity total52 889.9142 213.83
Balance sheet total (assets)52 894.9147 786.45
Net debt5 238.80
Profitability
EBIT-%
ROA-8.8 %-0.9 %
ROE-8.8 %-1.4 %
ROI-8.8 %-0.9 %
Economic value added (EVA)-5.00-6.05
Solvency
Equity ratio100.0 %88.3 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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