CRONHAMMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRONHAMMAR HOLDING ApS
CRONHAMMAR HOLDING ApS (CVR number: 28143648) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. CRONHAMMAR HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Net earnings | 73.37 | 36.53 | 302.25 | 207.77 | 10.06 |
Shareholders equity total | 43.57 | 80.10 | 382.34 | 590.11 | 600.18 |
Balance sheet total (assets) | 706.91 | 758.74 | 1 060.02 | 1 181.95 | 1 185.04 |
Net debt | 610.80 | 616.94 | 611.10 | 522.90 | 513.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 5.8 % | 33.9 % | 18.5 % | 1.1 % |
ROE | 24.5 % | 59.1 % | 130.7 % | 42.7 % | 1.7 % |
ROI | 12.3 % | 6.3 % | 36.3 % | 19.6 % | 1.2 % |
Economic value added (EVA) | 39.24 | 42.80 | 45.19 | 60.71 | 71.82 |
Solvency | |||||
Equity ratio | 6.2 % | 10.6 % | 36.1 % | 49.9 % | 50.6 % |
Gearing | 1402.1 % | 776.3 % | 161.2 % | 89.2 % | 85.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.1 | 1.1 | 2.4 |
Current ratio | 2.2 | 2.3 | 2.1 | 1.1 | 2.4 |
Cash and cash equivalents | 0.04 | 4.83 | 5.33 | 3.31 | 1.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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