Marianne Krogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marianne Krogh Holding ApS
Marianne Krogh Holding ApS (CVR number: 37329517) is a company from TÅRNBY. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Marianne Krogh Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -5.00 |
EBIT | -14.00 | -5.00 |
Net earnings | -14.00 | -5.00 |
Shareholders equity total | 30.00 | 24.96 |
Balance sheet total (assets) | 44.00 | 44.33 |
Net debt | 9.00 | 14.38 |
Profitability | ||
EBIT-% | ||
ROA | -31.8 % | -11.3 % |
ROE | -46.7 % | -18.2 % |
ROI | -35.9 % | -12.8 % |
Economic value added (EVA) | -14.00 | -6.51 |
Solvency | ||
Equity ratio | 68.2 % | 56.3 % |
Gearing | 30.0 % | 57.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.3 |
Current ratio | 3.1 | 2.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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