Krog-Meyer Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krog-Meyer Holding A/S
Krog-Meyer Holding A/S (CVR number: 21564494) is a company from SLAGELSE. The company recorded a gross profit of -28.2 kDKK in 2022. The operating profit was -28.2 kDKK, while net earnings were 2012.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krog-Meyer Holding A/S's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | -7.88 | -10.04 | -10.08 | -28.24 |
EBIT | 2.50 | -7.88 | -10.04 | -10.08 | -28.24 |
Net earnings | 379.45 | 327.00 | 246.13 | 180.89 | 2 012.11 |
Shareholders equity total | 5 667.97 | 7 222.40 | 7 468.53 | 7 649.42 | 9 661.52 |
Balance sheet total (assets) | 5 814.15 | 7 357.26 | 7 570.88 | 7 756.99 | 10 322.07 |
Net debt | 136.79 | 125.46 | 94.64 | 101.58 | 336.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 5.1 % | 3.4 % | 2.5 % | 22.3 % |
ROE | 6.9 % | 5.1 % | 3.4 % | 2.4 % | 23.2 % |
ROI | 6.9 % | 5.1 % | 3.4 % | 2.5 % | 22.7 % |
Economic value added (EVA) | -18.74 | -10.15 | 65.43 | 77.07 | 71.20 |
Solvency | |||||
Equity ratio | 97.5 % | 98.2 % | 98.6 % | 98.6 % | 93.6 % |
Gearing | 2.5 % | 1.8 % | 1.3 % | 1.3 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.1 | 6.4 | 6.2 | 1.8 |
Current ratio | 4.7 | 5.1 | 6.4 | 6.2 | 1.8 |
Cash and cash equivalents | 4.40 | 4.40 | 2.71 | 0.99 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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