CRONBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32293182
Allingtonvænget 32, Søhus 5270 Odense N
michell@cronberg.dk
tel: 40103242

Company information

Official name
CRONBERG HOLDING ApS
Established
2009
Domicile
Søhus
Company form
Private limited company
Industry

About CRONBERG HOLDING ApS

CRONBERG HOLDING ApS (CVR number: 32293182) is a company from ODENSE. The company recorded a gross profit of 228 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRONBERG HOLDING ApS's liquidity measured by quick ratio was 210.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.59315.56175.11148.22228.00
EBIT458.41295.56175.11148.22228.00
Net earnings767.29412.00327.33107.10369.87
Shareholders equity total5 541.465 413.465 330.785 107.895 370.75
Balance sheet total (assets)5 981.465 415.935 441.145 142.885 395.75
Net debt-3 787.89-3 029.11-4 554.80-4 408.95-4 789.20
Profitability
EBIT-%
ROA24.3 %8.1 %6.5 %3.3 %7.8 %
ROE14.6 %7.5 %6.1 %2.1 %7.1 %
ROI24.3 %8.1 %6.5 %3.3 %7.8 %
Economic value added (EVA)277.88214.4053.15140.32177.37
Solvency
Equity ratio92.6 %100.0 %98.0 %99.3 %99.5 %
Gearing7.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.71 679.648.2143.4210.8
Current ratio10.71 679.648.2143.4210.8
Cash and cash equivalents4 224.173 029.114 665.164 408.954 789.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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