Kronhjorten IV ApS — Credit Rating and Financial Key Figures

CVR number: 42060275
Veggerbyvej 33, 9541 Suldrup
tel: 98379837

Company information

Official name
Kronhjorten IV ApS
Established
2021
Company form
Private limited company
Industry

About Kronhjorten IV ApS

Kronhjorten IV ApS (CVR number: 42060275) is a company from REBILD. The company recorded a gross profit of 4103 kDKK in 2024. The operating profit was 5563 kDKK, while net earnings were 2991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kronhjorten IV ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-9.75921.354 103.03
EBIT-13.17-9.7517 799.705 563.03
Net earnings-11.89-7.7713 469.182 991.95
Shareholders equity total28.1120.3413 489.5316 481.47
Balance sheet total (assets)8 412.4832 013.0670 812.3972 680.38
Net debt8 362.2131 785.6020 816.2250 084.08
Profitability
EBIT-%
ROA-0.2 %-0.0 %34.7 %7.9 %
ROE-42.3 %-32.1 %199.4 %20.0 %
ROI-0.2 %-0.0 %49.6 %10.2 %
Economic value added (EVA)-11.48- 429.9812 278.162 386.69
Solvency
Equity ratio0.3 %0.1 %19.1 %22.8 %
Gearing29754.5 %156525.5 %159.9 %303.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.8
Current ratio0.00.00.12.4
Cash and cash equivalents2.0657.95747.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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