KRONHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706294
Ølgodvej 4, 9220 Aalborg Øst

Company information

Official name
KRONHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KRONHOLM HOLDING ApS

KRONHOLM HOLDING ApS (CVR number: 28706294) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 137.3 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-8.73-8.69-11.57-8.76-13.00
EBIT-8.73-8.69-11.57-8.76-13.00
Net earnings268.81559.87772.36734.02686.63
Shareholders equity total8 826.629 273.499 931.4410 265.4610 552.09
Balance sheet total (assets)8 861.209 343.369 997.4710 377.4110 595.10
Net debt-2 056.63-2 070.11-2 524.41-5 349.44-5 602.48
Profitability
EBIT-%
ROA3.1 %6.5 %10.2 %7.6 %7.1 %
ROE3.1 %6.2 %8.0 %7.3 %6.6 %
ROI3.2 %6.5 %10.3 %7.7 %7.2 %
Economic value added (EVA)- 442.40- 450.32- 475.02- 505.85- 525.92
Solvency
Equity ratio99.6 %99.3 %99.3 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.341.247.852.9137.3
Current ratio86.341.247.852.9137.3
Cash and cash equivalents2 056.632 070.112 524.415 349.445 602.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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