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KRONHOLM HOLDING ApS

CVR number: 28706294
Ølgodvej 4, 9220 Aalborg Øst

Credit rating

Company information

Official name
KRONHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KRONHOLM HOLDING ApS (CVR number: 28706294) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were 772.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONHOLM HOLDING ApS's liquidity measured by quick ratio was 47.8 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
20182019202020212022
Volume
Net sales
Gross profit-13.89-14.83-8.73-8.69-11.57
EBIT-13.89-14.83-8.73-8.69-11.57
Net earnings530.56482.37268.81559.87772.36
Shareholders equity total8 686.058 668.418 826.629 273.499 931.44
Balance sheet total (assets)8 827.238 812.578 861.209 343.369 997.47
Net debt-2 283.98- 651.82-2 056.63-2 070.11-2 524.41
Profitability
EBIT-%
ROA7.4 %6.2 %3.1 %6.5 %10.2 %
ROE6.2 %5.6 %3.1 %6.2 %8.0 %
ROI7.5 %6.3 %3.2 %6.5 %10.3 %
Economic value added (EVA)- 123.50-74.03- 138.28-47.26-38.10
Solvency
Equity ratio98.4 %98.4 %99.6 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.111.086.341.247.8
Current ratio21.111.086.341.247.8
Cash and cash equivalents2 283.98651.822 056.632 070.112 524.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%

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