Marko Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40362185
Nørremarksvej 18, 2650 Hvidovre

Company information

Official name
Marko Krogsgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marko Krogsgaard Holding ApS

Marko Krogsgaard Holding ApS (CVR number: 40362185) is a company from HVIDOVRE. The company recorded a gross profit of -108.1 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marko Krogsgaard Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.88-31.09-76.67- 108.06
EBIT-5.63-6.88-31.09-76.67- 108.06
Net earnings-43.495 469.368 783.2125.48298.21
Shareholders equity total1 370.416 839.7815 622.9915 648.4615 946.67
Balance sheet total (assets)2 539.057 757.6821 635.9821 366.7821 704.67
Net debt55.31201.675 672.353 932.354 011.60
Profitability
EBIT-%
ROA-0.3 %106.6 %60.7 %0.9 %2.6 %
ROE-3.1 %133.2 %78.2 %0.2 %1.9 %
ROI-0.4 %129.6 %62.8 %1.0 %2.8 %
Economic value added (EVA)66.0466.77- 305.43- 327.18- 357.40
Solvency
Equity ratio54.0 %88.2 %72.2 %73.2 %73.5 %
Gearing4.0 %2.9 %36.7 %25.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.11.60.80.3
Current ratio0.80.11.60.80.3
Cash and cash equivalents61.843.568.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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