M Krogsgaard Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 42252409
Elmegårdsvej 17, 4242 Boeslunde
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Credit rating

Company information

Official name
M Krogsgaard Thomsen ApS
Established
2021
Company form
Private limited company
Industry

About M Krogsgaard Thomsen ApS

M Krogsgaard Thomsen ApS (CVR number: 42252409) is a company from SLAGELSE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Krogsgaard Thomsen ApS's liquidity measured by quick ratio was 146.3 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
2021
2022
2023
Volume
Net sales
Gross profit-4.83-6.05-5.77
EBIT-4.83-6.05-5.77
Net earnings-3.96494.24-4.59
Shareholders equity total36.04530.28466.79
Balance sheet total (assets)590.941 086.881 065.69
Net debt514.98515.89569.13
Profitability
EBIT-%
ROA-0.8 %58.9 %-0.5 %
ROE-11.0 %174.5 %-0.9 %
ROI-0.8 %59.1 %-0.5 %
Economic value added (EVA)-3.7721.76-1.59
Solvency
Equity ratio6.1 %48.8 %43.8 %
Gearing1532.7 %104.2 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.4127.0146.3
Current ratio15.4127.0146.3
Cash and cash equivalents37.4236.5126.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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