CRONQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20853336
Regnbuen 1, Øverup 4700 Næstved

Credit rating

Company information

Official name
CRONQUIST HOLDING ApS
Established
1998
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CRONQUIST HOLDING ApS

CRONQUIST HOLDING ApS (CVR number: 20853336) is a company from NÆSTVED. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 1987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRONQUIST HOLDING ApS's liquidity measured by quick ratio was 25 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 profit74.15715.68744.99-45.01-23.10
EBIT-17.88579.35744.99-45.01-23.10
Net earnings1 977.98782.731 931.042 119.931 987.08
Shareholders equity total15 247.5015 974.8222 075.8124 081.3526 068.43
Balance sheet total (assets)23 843.6825 527.4322 149.6724 116.6326 978.68
Net debt7 061.416 202.73- 464.27-68.94-17.83
Profitability
EBIT-%
ROA11.0 %4.3 %9.4 %9.4 %8.4 %
ROE14.2 %5.0 %10.1 %9.2 %7.9 %
ROI11.2 %4.4 %9.6 %9.5 %8.6 %
Economic value added (EVA)94.15233.7411.53- 350.80- 247.38
Solvency
Equity ratio64.4 %63.2 %99.7 %99.9 %96.6 %
Gearing50.4 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.095.9198.925.0
Current ratio0.32.495.9198.925.0
Cash and cash equivalents622.032 510.99464.2768.9417.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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