M Krogsgaard Thomsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.83 | -6.05 | -5.77 |
EBIT | -4.83 | -6.05 | -5.77 |
Net earnings | -3.96 | 494.24 | -4.59 |
Shareholders equity total | 36.04 | 530.28 | 466.79 |
Balance sheet total (assets) | 590.94 | 1 086.88 | 1 065.69 |
Net debt | 514.98 | 515.89 | 569.13 |
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) | -3.77 | 21.76 | -1.59 |
Solvency | |||
Equity ratio | 6.1 % | 48.8 % | 43.8 % |
Gearing | 1532.7 % | 104.2 % | 127.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.4 | 127.0 | 146.3 |
Current ratio | 15.4 | 127.0 | 146.3 |
Cash and cash equivalents | 37.42 | 36.51 | 26.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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