Kronos A/S — Credit Rating and Financial Key Figures

CVR number: 15515201
Hulebækvej 37, Ubberup 4350 Ugerløse
kronos@privat.dk

Company information

Official name
Kronos A/S
Established
1991
Domicile
Ubberup
Company form
Limited company
Industry

About Kronos A/S

Kronos A/S (CVR number: 15515201) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronos A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit36.87499.40323.80
EBIT- 524.60336.43305.63
Net earnings- 422.18183.1471.05
Shareholders equity total1 623.75806.89877.94
Balance sheet total (assets)2 374.821 837.08936.54
Net debt-1 503.23-1 378.43- 754.90
Profitability
EBIT-%
ROA-22.1 %16.0 %22.0 %
ROE-26.0 %15.1 %8.4 %
ROI-24.5 %17.0 %22.5 %
Economic value added (EVA)- 418.69232.81245.72-4.75
Solvency
Equity ratio68.4 %43.9 %93.7 %
Gearing0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.955.416.0
Current ratio7.955.416.0
Cash and cash equivalents1 503.231 378.61783.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.