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Boligfællesskabet Kronhjorten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligfællesskabet Kronhjorten ApS
Boligfællesskabet Kronhjorten ApS (CVR number: 43650181) is a company from HOLSTEBRO. The company recorded a gross profit of 1385.6 kDKK in 2024. The operating profit was 413.1 kDKK, while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boligfællesskabet Kronhjorten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 385.56 | |
| EBIT | -46.10 | 413.12 |
| Net earnings | -28.40 | - 110.38 |
| Shareholders equity total | -2.24 | - 112.63 |
| Balance sheet total (assets) | 27 970.76 | 104 589.97 |
| Net debt | 22 480.52 | 102 936.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | 0.6 % |
| ROE | -0.1 % | -0.2 % |
| ROI | -0.2 % | 0.7 % |
| Economic value added (EVA) | -36.40 | - 809.23 |
| Solvency | ||
| Equity ratio | -0.0 % | -0.1 % |
| Gearing | -1002865.7 % | -91442.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 1.3 |
| Current ratio | 0.0 | 0.6 |
| Cash and cash equivalents | 13.75 | 50.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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