M Krogsgaard Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 42252409
Elmegårdsvej 17, 4242 Boeslunde
Free credit report Annual report

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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Krogsgaard Thomsen ApS's liquidity measured by quick ratio was 15.6 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
2024
Volume
Net sales
Gross profit-4.83-6.05-5.77-3.14
EBIT-4.83-6.05-5.77-3.14
Net earnings-3.96494.24-4.59-3.12
Shareholders equity total36.04530.28466.79402.67
Balance sheet total (assets)590.941 086.881 065.691 076.21
Net debt514.98515.89569.13635.25
Profitability
EBIT-%
ROA-0.8 %58.9 %-0.5 %-0.3 %
ROE-11.0 %174.5 %-0.9 %-0.7 %
ROI-0.8 %59.1 %-0.5 %-0.3 %
Economic value added (EVA)-3.77-35.64-58.94-56.52
Solvency
Equity ratio6.1 %48.8 %43.8 %37.4 %
Gearing1532.7 %104.2 %127.6 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.4127.0146.315.6
Current ratio15.4127.0146.315.6
Cash and cash equivalents37.4236.5126.274.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.