Krone Spa & Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 39384868
Kindertofte Skolevej 2, Kindertofte 4200 Slagelse
krone1@live.dk
tel: 22607000
swingergaarden.dk

Company information

Official name
Krone Spa & Wellness ApS
Personnel
3 persons
Established
2018
Domicile
Kindertofte
Company form
Private limited company
Industry

About Krone Spa & Wellness ApS

Krone Spa & Wellness ApS (CVR number: 39384868) is a company from SLAGELSE. The company recorded a gross profit of 98.5 kDKK in 2023. The operating profit was -142.6 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krone Spa & Wellness ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.7868.97175.1277.6598.54
EBIT47.8227.4397.35-75.67- 142.60
Net earnings42.38-3.1569.53-55.14- 115.34
Shareholders equity total127.2815.15124.5969.45-45.89
Balance sheet total (assets)169.70188.99199.36180.50210.32
Net debt15.77-6.64-13.41-30.15-29.68
Profitability
EBIT-%
ROA20.6 %16.3 %50.1 %-39.8 %-65.3 %
ROE39.9 %-4.4 %99.5 %-56.8 %-82.5 %
ROI40.3 %34.9 %138.8 %-77.9 %-410.7 %
Economic value added (EVA)45.9913.5574.17-58.57- 113.43
Solvency
Equity ratio75.0 %8.0 %62.5 %38.5 %-17.9 %
Gearing19.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.50.4
Current ratio0.20.10.60.50.4
Cash and cash equivalents9.297.2113.4130.1529.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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