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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.96 | 494.24 | -4.59 | -3.12 |
| Shareholders equity total | 36.04 | 530.28 | 466.79 | 402.67 |
| Balance sheet total (assets) | 590.94 | 1 086.88 | 1 065.69 | 1 076.21 |
| Net debt | 514.98 | 515.89 | 569.13 | 635.25 |
| 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 ratio | 6.1 % | 48.8 % | 43.8 % | 37.4 % |
| Gearing | 1532.7 % | 104.2 % | 127.6 % | 158.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 15.4 | 127.0 | 146.3 | 15.6 |
| Current ratio | 15.4 | 127.0 | 146.3 | 15.6 |
| Cash and cash equivalents | 37.42 | 36.51 | 26.27 | 4.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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