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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | |
Net earnings | 36.53 | 302.25 | 207.77 | 10.06 | -87.55 |
Shareholders equity total | 80.10 | 382.34 | 590.11 | 600.18 | 512.63 |
Balance sheet total (assets) | 758.74 | 1 060.02 | 1 181.95 | 1 185.04 | 1 101.39 |
Net debt | 616.94 | 611.10 | 522.90 | 513.21 | 518.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 33.9 % | 18.5 % | 1.1 % | -7.2 % |
ROE | 59.1 % | 130.7 % | 42.7 % | 1.7 % | -15.7 % |
ROI | 6.3 % | 36.3 % | 19.6 % | 1.2 % | -7.7 % |
Economic value added (EVA) | -37.26 | -39.64 | -54.56 | -59.51 | -56.03 |
Solvency | |||||
Equity ratio | 10.6 % | 36.1 % | 49.9 % | 50.6 % | 46.5 % |
Gearing | 776.3 % | 161.2 % | 89.2 % | 85.8 % | 101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.1 | 2.4 | 2.5 |
Current ratio | 2.3 | 2.1 | 1.1 | 2.4 | 2.5 |
Cash and cash equivalents | 4.83 | 5.33 | 3.31 | 1.65 | 0.41 |
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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