KRONE KAPITAL I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONE KAPITAL I A/S
KRONE KAPITAL I A/S (CVR number: 29206570) is a company from MORSØ. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONE KAPITAL I A/S's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 799.00 |
Gross profit | 447.00 |
EBIT | 30.00 |
Net earnings | 81.00 |
Shareholders equity total | 12 586.00 |
Balance sheet total (assets) | 13 602.00 |
Net debt | |
Profitability | |
EBIT-% | 3.8 % |
ROA | 0.8 % |
ROE | 0.6 % |
ROI | 0.8 % |
Economic value added (EVA) | 23.37 |
Solvency | |
Equity ratio | 92.5 % |
Gearing | |
Relative net indebtedness % | 127.2 % |
Liquidity | |
Quick ratio | 11.9 |
Current ratio | 11.9 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1385.0 % |
Credit risk | |
Credit rating | BBB |
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