MARTIN VILLEKJÆR KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801673
Løndalen 25 B, Vammen 8830 Tjele

Company information

Official name
MARTIN VILLEKJÆR KROGH HOLDING ApS
Established
2006
Domicile
Vammen
Company form
Private limited company
Industry

About MARTIN VILLEKJÆR KROGH HOLDING ApS

MARTIN VILLEKJÆR KROGH HOLDING ApS (CVR number: 29801673) is a company from VIBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN VILLEKJÆR KROGH HOLDING ApS's liquidity measured by quick ratio was 25.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.87-12.97-13.36-14.50-17.19
EBIT-11.87-12.97-13.36-14.50-17.19
Net earnings514.431 028.10431.241 026.76823.58
Shareholders equity total5 730.956 646.056 417.307 144.056 967.64
Balance sheet total (assets)5 761.426 692.516 425.067 151.566 975.14
Net debt- 168.477.79-86.99- 157.19- 174.03
Profitability
EBIT-%
ROA9.5 %17.0 %6.3 %15.2 %11.8 %
ROE9.1 %16.6 %6.6 %15.1 %11.7 %
ROI9.6 %17.1 %6.3 %15.3 %11.8 %
Economic value added (EVA)- 120.34- 123.22- 144.48- 142.69-54.04
Solvency
Equity ratio99.5 %99.3 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.538.7246.225.925.4
Current ratio5.538.7246.225.925.4
Cash and cash equivalents168.475.8986.99157.19174.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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