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KRONJYLLANDS ERHVERVSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 10205042
Tronholmen 1, 8960 Randers SØ
tel: 89122435
Free credit report Annual report

Company information

Official name
KRONJYLLANDS ERHVERVSINVESTERING A/S
Established
1986
Company form
Limited company
Industry

About KRONJYLLANDS ERHVERVSINVESTERING A/S

KRONJYLLANDS ERHVERVSINVESTERING A/S (CVR number: 10205042) is a company from RANDERS. The company reported a net sales of 16.9 mDKK in 2025, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 2.9 mDKK), while net earnings were 1448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONJYLLANDS ERHVERVSINVESTERING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales21 609.0017 114.0016 904.00
Gross profit18 125.0029 549.002 926.0013 197.006 956.00
EBIT12 516.0014 739.0013 212.004 246.002 935.00
Net earnings6 353.0025 260.00- 343.001 385.001 448.00
Shareholders equity total201 036.00226 296.00225 953.00227 338.00228 786.00
Balance sheet total (assets)291 728.00261 178.00247 532.00242 632.00280 516.00
Net debt75 219.0019 161.006 225.004 863.00
Profitability
EBIT-%57.9 %24.8 %17.4 %
ROA4.1 %10.7 %1.2 %1.6 %1.1 %
ROE3.2 %11.8 %-0.2 %0.6 %0.6 %
ROI4.2 %10.8 %1.2 %1.6 %1.1 %
Economic value added (EVA)-6 372.31-1 140.15-3 547.35-9 255.94-9 940.17
Solvency
Equity ratio68.9 %86.6 %91.3 %93.7 %81.6 %
Gearing37.4 %8.5 %2.8 %2.1 %
Relative net indebtedness %366.4 %19.6 %237.7 %
Liquidity
Quick ratio0.00.00.12.20.8
Current ratio0.00.00.12.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-358.7 %21.5 %-40.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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