Kronjylland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.01 | 908.37 | 18.96 | -19.88 | 81.23 |
EBIT | 62.86 | 14.04 | -13.29 | -22.64 | 81.23 |
Net earnings | - 149.31 | 9.51 | -26.76 | 408.82 | -0.09 |
Shareholders equity total | 91.76 | 101.27 | 74.51 | 483.33 | 483.25 |
Balance sheet total (assets) | 241.25 | 543.63 | 895.90 | 583.33 | 1 315.50 |
Net debt | -26.25 | - 434.03 | 751.50 | 37.37 | 624.17 |
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) | 58.38 | 7.50 | 7.45 | -22.59 | 93.12 |
Solvency | |||||
Equity ratio | 38.0 % | 18.6 % | 8.3 % | 82.9 % | 36.7 % |
Gearing | 39.5 % | 1073.7 % | 16.6 % | 165.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.1 | 0.9 | 12.2 |
Current ratio | 1.6 | 1.1 | 1.1 | 0.9 | 12.2 |
Cash and cash equivalents | 26.25 | 474.03 | 48.50 | 42.63 | 175.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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