Kronhusene Vindinge ApS — Credit Rating and Financial Key Figures

CVR number: 40988165
Helge Nielsens Alle 7, 8723 Løsning

Credit rating

Company information

Official name
Kronhusene Vindinge ApS
Established
2019
Company form
Private limited company
Industry

About Kronhusene Vindinge ApS

Kronhusene Vindinge ApS (CVR number: 40988165) is a company from HEDENSTED. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronhusene Vindinge ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.1830 867.00-45.00-70.36-62.21
EBIT-39.1830 867.00-45.00-70.36-62.21
Net earnings-54.8723 949.00-79.00-40.08-72.13
Shareholders equity total136.487 085.007 006.005 466.225 493.15
Balance sheet total (assets)6 921.127 478.007 396.005 602.425 536.80
Net debt6 683.84-1 878.00-1 865.0026.403.50
Profitability
EBIT-%
ROA-0.6 %428.7 %-0.6 %-1.1 %-1.1 %
ROE-33.5 %663.3 %-1.1 %-0.6 %-1.3 %
ROI-1.1 %436.7 %-0.6 %-1.1 %-1.1 %
Economic value added (EVA)-40.1823 732.02- 421.35- 407.19- 332.34
Solvency
Equity ratio2.0 %94.7 %94.7 %97.6 %99.2 %
Gearing4917.7 %1.4 %1.5 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.67.03.61.0
Current ratio0.07.67.03.61.0
Cash and cash equivalents27.881 979.001 968.0079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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