KROMANNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523555
P.L. Brandts Allé 1, 5220 Odense SØ

Company information

Official name
KROMANNS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KROMANNS HOLDING ApS

KROMANNS HOLDING ApS (CVR number: 30523555) is a company from ODENSE. The company recorded a gross profit of 80.1 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. KROMANNS HOLDING ApS's liquidity measured by quick ratio was 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.9412.3831.82122.6180.07
EBIT-45.98- 132.14- 112.70-21.91-64.45
Net earnings-2 714.63- 102.16- 356.5334 352.54- 551.96
Shareholders equity total16 465.2915 603.1315 046.6024 399.1423 447.18
Balance sheet total (assets)22 047.0720 999.6620 269.4245 356.8544 747.25
Net debt2 056.732 193.952 160.45- 319.31-49.87
Profitability
EBIT-%
ROA15.7 %0.1 %2.8 %128.8 %0.2 %
ROE-15.2 %-0.6 %-2.3 %174.2 %-2.3 %
ROI-13.9 %0.1 %-1.6 %106.6 %0.2 %
Economic value added (EVA)-56.38- 482.63- 576.26- 455.31-2 507.50
Solvency
Equity ratio74.7 %74.3 %74.2 %53.8 %52.4 %
Gearing33.6 %34.1 %34.1 %20.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.521.517.123.936.3
Current ratio17.521.517.123.936.3
Cash and cash equivalents3 473.063 133.602 971.865 264.664 878.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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