ANDREAS KROG MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 34450102
Søborg Parkalle 112, 2860 Søborg
post@andreaskrog.dk
tel: 22642274

Credit rating

Company information

Official name
ANDREAS KROG MEDIER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ANDREAS KROG MEDIER ApS

ANDREAS KROG MEDIER ApS (CVR number: 34450102) is a company from GLADSAXE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS KROG MEDIER ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.13-9.76-7.63-6.33-4.49
EBIT-11.13-9.76-7.63-6.33-4.49
Net earnings-11.1823.29-93.3115.0517.73
Shareholders equity total486.52454.50304.69262.54221.38
Balance sheet total (assets)501.70464.19311.97268.95255.74
Net debt- 499.70- 460.18- 309.97- 263.94- 253.74
Profitability
EBIT-%
ROA-2.1 %6.3 %-2.0 %5.3 %6.8 %
ROE-2.2 %4.9 %-24.6 %5.3 %7.3 %
ROI-2.1 %6.5 %-2.0 %5.5 %7.4 %
Economic value added (EVA)-10.39-6.81-7.15-6.07-4.42
Solvency
Equity ratio97.0 %97.9 %97.7 %97.6 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.047.942.942.07.4
Current ratio33.047.942.942.07.4
Cash and cash equivalents499.70460.18309.97263.94253.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.