Ingvar Cronhammar ApS — Credit Rating and Financial Key Figures

CVR number: 37834890
Kildehøj 102, Gjellerup 7400 Herning
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Company information

Official name
Ingvar Cronhammar ApS
Personnel
1 person
Established
2016
Domicile
Gjellerup
Company form
Private limited company
Industry

About Ingvar Cronhammar ApS

Ingvar Cronhammar ApS (CVR number: 37834890) is a company from HERNING. The company recorded a gross profit of -144.6 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingvar Cronhammar ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit877.9249.001 045.00- 123.00- 144.62
EBIT512.94- 163.001 038.00- 129.00- 149.90
Net earnings487.98- 170.00881.00- 110.00- 141.79
Shareholders equity total507.98338.001 162.00627.00348.36
Balance sheet total (assets)1 028.93742.001 565.00652.00383.50
Net debt- 293.87- 318.00-1 515.00- 508.00- 337.94
Profitability
EBIT-%
ROA47.3 %-18.4 %90.4 %-9.0 %-26.5 %
ROE184.8 %-40.2 %117.5 %-12.3 %-29.1 %
ROI78.5 %-20.1 %111.3 %-11.0 %-28.1 %
Economic value added (EVA)476.69- 210.84865.66- 188.80- 181.40
Solvency
Equity ratio49.4 %45.6 %74.2 %96.2 %90.8 %
Gearing83.6 %102.7 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.826.110.9
Current ratio2.01.83.826.110.9
Cash and cash equivalents718.79665.001 543.00508.00338.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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