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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36.53302.25207.7710.06-87.55
Shareholders equity total80.10382.34590.11600.18512.63
Balance sheet total (assets)758.741 060.021 181.951 185.041 101.39
Net debt616.94611.10522.90513.21518.35
Profitability
EBIT-%
ROA5.8 %33.9 %18.5 %1.1 %-7.2 %
ROE59.1 %130.7 %42.7 %1.7 %-15.7 %
ROI6.3 %36.3 %19.6 %1.2 %-7.7 %
Economic value added (EVA)-37.26-39.64-54.56-59.51-56.03
Solvency
Equity ratio10.6 %36.1 %49.9 %50.6 %46.5 %
Gearing776.3 %161.2 %89.2 %85.8 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.12.42.5
Current ratio2.32.11.12.42.5
Cash and cash equivalents4.835.333.311.650.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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