Krog-Meyer Holding A/S — Credit Rating and Financial Key Figures

CVR number: 21564494
Strandvangen 25, Kelstrup 4200 Slagelse

Company information

Official name
Krog-Meyer Holding A/S
Established
1999
Domicile
Kelstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2.50-7.88-10.04-10.08-28.24
EBIT2.50-7.88-10.04-10.08-28.24
Net earnings379.45327.00246.13180.892 012.11
Shareholders equity total5 667.977 222.407 468.537 649.429 661.52
Balance sheet total (assets)5 814.157 357.267 570.887 756.9910 322.07
Net debt136.79125.4694.64101.58336.54
Profitability
EBIT-%
ROA6.9 %5.1 %3.4 %2.5 %22.3 %
ROE6.9 %5.1 %3.4 %2.4 %23.2 %
ROI6.9 %5.1 %3.4 %2.5 %22.7 %
Economic value added (EVA)-18.74-10.1565.4377.0771.20
Solvency
Equity ratio97.5 %98.2 %98.6 %98.6 %93.6 %
Gearing2.5 %1.8 %1.3 %1.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.16.46.21.8
Current ratio4.75.16.46.21.8
Cash and cash equivalents4.404.402.710.991.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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