Krone Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39549379
Lyngbyvej 17, 2100 København Ø

Company information

Official name
Krone Ejendomme 3 ApS
Established
2018
Company form
Private limited company
Industry

About Krone Ejendomme 3 ApS

Krone Ejendomme 3 ApS (CVR number: 39549379) is a company from KØBENHAVN. The company recorded a gross profit of 1739.1 kDKK in 2024. The operating profit was 1739.1 kDKK, while net earnings were 996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krone Ejendomme 3 ApS's liquidity measured by quick ratio was 0.1 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 profit- 259.72252.581 548.191 673.321 739.10
EBIT- 259.72877.191 979.841 673.321 739.10
Net earnings- 199.38593.211 423.641 029.15995.96
Shareholders equity total577.371 170.582 594.223 623.384 619.34
Balance sheet total (assets)10 792.6923 200.8523 688.4223 401.0823 186.09
Net debt9 365.1819 754.1118 623.9217 585.7616 451.83
Profitability
EBIT-%
ROA-2.9 %5.2 %8.4 %7.1 %7.5 %
ROE-29.4 %67.9 %75.6 %33.1 %24.2 %
ROI-2.9 %5.3 %8.5 %7.2 %7.6 %
Economic value added (EVA)- 300.08598.21914.83627.32447.30
Solvency
Equity ratio5.3 %5.0 %11.0 %15.5 %19.9 %
Gearing1622.1 %1730.3 %737.2 %488.4 %356.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents0.31500.00500.00110.940.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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