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 28 mDKK in 2023. The operating profit was 1557.7 kDKK, while net earnings were 701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 439.0029 538.0031 234.0028 379.8028 006.92
EBIT1 819.002 361.004 220.001 888.261 557.70
Net earnings1 077.001 125.002 921.001 198.53701.65
Shareholders equity total33 768.0034 606.0037 460.0038 658.9839 163.82
Balance sheet total (assets)84 776.0088 676.0079 611.0082 064.7482 581.09
Net debt28 044.8624 486.82
Profitability
EBIT-%
ROA2.2 %2.7 %5.0 %2.4 %1.9 %
ROE3.1 %3.3 %8.1 %3.2 %1.8 %
ROI2.2 %2.7 %5.0 %2.6 %2.4 %
Economic value added (EVA)42.86664.162 481.05- 461.14-1 600.13
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %47.4 %
Gearing72.7 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.61.6
Cash and cash equivalents66.09196.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-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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