CRONHAMMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28143648
Lindebjerg Have 38, 5474 Veflinge

Credit rating

Company information

Official name
CRONHAMMAR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings73.3736.53302.25207.7710.06
Shareholders equity total43.5780.10382.34590.11600.18
Balance sheet total (assets)706.91758.741 060.021 181.951 185.04
Net debt610.80616.94611.10522.90513.21
Profitability
EBIT-%
ROA11.4 %5.8 %33.9 %18.5 %1.1 %
ROE24.5 %59.1 %130.7 %42.7 %1.7 %
ROI12.3 %6.3 %36.3 %19.6 %1.2 %
Economic value added (EVA)39.2442.8045.1960.7171.82
Solvency
Equity ratio6.2 %10.6 %36.1 %49.9 %50.6 %
Gearing1402.1 %776.3 %161.2 %89.2 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.11.12.4
Current ratio2.22.32.11.12.4
Cash and cash equivalents0.044.835.333.311.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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