Kronjylland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39444062
Fuglebækvej 9, Sønder Homå 8570 Trustrup
info.kronjylland@gmail.com
tel: 28860808

Credit rating

Company information

Official name
Kronjylland Holding ApS
Personnel
1 person
Established
2018
Domicile
Sønder Homå
Company form
Private limited company
Industry

About Kronjylland Holding ApS

Kronjylland Holding ApS (CVR number: 39444062) is a company from NORDDJURS. The company recorded a gross profit of 81.2 kDKK in 2023. The operating profit was 81.2 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Kronjylland Holding ApS's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 147.01908.3718.96-19.8881.23
EBIT62.8614.04-13.29-22.6481.23
Net earnings- 149.319.51-26.76408.82-0.09
Shareholders equity total91.76101.2774.51483.33483.25
Balance sheet total (assets)241.25543.63895.90583.331 315.50
Net debt-26.25- 434.03751.5037.37624.17
Profitability
EBIT-%
ROA-45.2 %3.6 %-3.6 %55.3 %0.7 %
ROE-89.7 %9.9 %-30.5 %146.6 %-0.0 %
ROI-80.7 %12.0 %-5.2 %56.9 %0.8 %
Economic value added (EVA)58.387.507.45-22.5993.12
Solvency
Equity ratio38.0 %18.6 %8.3 %82.9 %36.7 %
Gearing39.5 %1073.7 %16.6 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.10.912.2
Current ratio1.61.11.10.912.2
Cash and cash equivalents26.25474.0348.5042.63175.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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