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Hotel Crone, Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 29938474
Regnbuen 5, Dråby 8400 Ebeltoft
gyldenlundjensen@gmail.com
tel: 86344941
Free credit report Annual report

Credit rating

Company information

Official name
Hotel Crone, Grenaa ApS
Personnel
7 persons
Established
2006
Domicile
Dråby
Company form
Private limited company
Industry

About Hotel Crone, Grenaa ApS

Hotel Crone, Grenaa ApS (CVR number: 29938474) is a company from SYDDJURS. The company recorded a gross profit of 190.2 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Crone, Grenaa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 161.66265.6040.75404.92190.24
EBIT-1 367.09255.48- 181.56173.05-1.57
Net earnings-4 404.17234.24- 169.9286.51- 148.83
Shareholders equity total3 663.133 782.773 495.053 581.563 432.73
Balance sheet total (assets)5 649.815 562.335 635.905 243.975 089.79
Net debt1 041.78854.23903.03919.02856.69
Profitability
EBIT-%
ROA-17.0 %4.8 %-3.0 %3.2 %-0.0 %
ROE-74.4 %6.3 %-4.7 %2.4 %-4.2 %
ROI-17.5 %5.0 %-3.2 %3.6 %-0.0 %
Economic value added (EVA)-1 876.96-17.86- 407.10-73.35- 243.58
Solvency
Equity ratio64.8 %68.0 %62.0 %68.3 %67.4 %
Gearing48.5 %41.9 %40.3 %34.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.91.01.00.6
Current ratio3.02.91.11.10.7
Cash and cash equivalents734.56731.68505.30315.42199.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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