CRONE RETAIL CITY ApS — Credit Rating and Financial Key Figures

CVR number: 36498862
Hvedevænget 28, 4700 Næstved
tel: 24970693

Credit rating

Company information

Official name
CRONE RETAIL CITY ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CRONE RETAIL CITY ApS

CRONE RETAIL CITY ApS (CVR number: 36498862) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. 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. CRONE RETAIL CITY ApS's liquidity measured by quick ratio was 13.4 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
2016201720182019
Volume
Net sales
Gross profit1 202.5647.95-4.39-6.25
EBIT125.53- 330.68-3.75-6.25
Net earnings80.77- 355.40-0.46-4.71
Shareholders equity total475.28119.88119.41114.71
Balance sheet total (assets)1 590.90135.88126.03123.98
Net debt101.16
Profitability
EBIT-%
ROA8.1 %-38.1 %0.9 %-1.6 %
ROE17.0 %-119.4 %-0.4 %-4.0 %
ROI22.1 %-93.8 %1.0 %-1.8 %
Economic value added (EVA)96.04- 355.55-9.78-12.25
Solvency
Equity ratio33.4 %88.2 %94.8 %92.5 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.519.013.4
Current ratio1.48.519.013.4
Cash and cash equivalents4.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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