Kronskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronskov Holding ApS
Kronskov Holding ApS (CVR number: 37872474) is a company from STEVNS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronskov Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.24 | -5.88 | -6.04 | -5.68 | -6.14 |
EBIT | -7.24 | -5.88 | -6.04 | -5.68 | -6.14 |
Net earnings | - 124.94 | - 126.13 | - 185.68 | -1 882.59 | - 136.85 |
Shareholders equity total | - 269.15 | - 395.29 | - 580.96 | -2 463.55 | -2 600.41 |
Balance sheet total (assets) | 3 748.88 | 3 742.38 | 3 679.91 | 1 924.23 | 1 918.09 |
Net debt | -93.08 | -86.57 | -79.91 | -74.23 | -68.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | 40.3 % | -0.1 % |
ROE | -3.3 % | -3.4 % | -5.0 % | -67.2 % | -7.1 % |
ROI | -0.2 % | -0.1 % | -0.3 % | ||
Economic value added (EVA) | 5.05 | 12.33 | 15.58 | 27.53 | 121.39 |
Solvency | |||||
Equity ratio | -6.7 % | -9.6 % | -13.6 % | -56.1 % | -57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.7 | 2.6 | 2.4 | 2.2 |
Current ratio | 4.9 | 4.7 | 2.6 | 2.4 | 2.2 |
Cash and cash equivalents | 93.08 | 86.57 | 79.91 | 74.23 | 68.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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