CH KRONSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660045
Tarup Engvej 5, Tarup 5210 Odense NV
jn@kronsbjerg.dk
tel: 66125122
www.kronsbjerg.dk

Company information

Official name
CH KRONSBJERG HOLDING ApS
Established
2009
Domicile
Tarup
Company form
Private limited company
Industry

About CH KRONSBJERG HOLDING ApS

CH KRONSBJERG HOLDING ApS (CVR number: 32660045K) is a company from ODENSE. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 2593.3 kDKK, while net earnings were 1621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. CH KRONSBJERG HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29 538.0031 234.0028 380.0028 006.9228 985.58
EBIT2 361.004 220.001 888.001 557.702 593.28
Net earnings1 125.002 921.001 199.00701.651 621.38
Shareholders equity total34 606.0037 460.0038 659.0039 163.8240 541.26
Balance sheet total (assets)88 676.0079 611.0082 065.0082 581.0979 950.55
Net debt24 486.8216 398.57
Profitability
EBIT-%
ROA2.7 %5.0 %2.3 %1.9 %3.3 %
ROE3.3 %8.1 %3.2 %1.8 %4.1 %
ROI2.7 %5.0 %2.3 %2.2 %4.2 %
Economic value added (EVA)664.162 481.055.64- 834.78-1 260.64
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %50.7 %
Gearing63.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.61.7
Cash and cash equivalents196.322 057.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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