Ingvar Cronhammar ApS — Credit Rating and Financial Key Figures

CVR number: 37834890
Lundhuse 14, Nybo 7400 Herning

Company information

Official name
Ingvar Cronhammar ApS
Personnel
1 person
Established
2016
Domicile
Nybo
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 -123.9 kDKK in 2023. The operating profit was -129 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.1 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 profit361.60877.9249.001 045.00- 123.85
EBIT-4.72512.94- 163.001 038.00- 129.03
Net earnings-9.61487.98- 170.00881.00- 110.17
Shareholders equity total20.00507.98338.001 162.00627.16
Balance sheet total (assets)1 139.201 028.93742.001 565.00652.16
Net debt- 696.96- 293.87- 318.00-1 515.00- 508.65
Profitability
EBIT-%
ROA-0.6 %47.3 %-18.4 %90.4 %-9.0 %
ROE-38.7 %184.8 %-40.2 %117.5 %-12.3 %
ROI-1.4 %78.5 %-20.1 %111.3 %-11.0 %
Economic value added (EVA)0.23547.27- 153.37916.51- 109.88
Solvency
Equity ratio1.8 %49.4 %45.6 %74.2 %96.2 %
Gearing1768.7 %83.6 %102.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.83.826.1
Current ratio0.92.01.83.826.1
Cash and cash equivalents1 050.76718.79665.001 543.00508.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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