Kronhusene Tølløse ApS — Credit Rating and Financial Key Figures

CVR number: 29310084
Helge Nielsens Alle 7, 8723 Løsning
kim@kse-ejendomme.dk
tel: 70209408

Credit rating

Company information

Official name
Kronhusene Tølløse ApS
Established
2006
Company form
Private limited company
Industry

About Kronhusene Tølløse ApS

Kronhusene Tølløse ApS (CVR number: 29310084) is a company from HEDENSTED. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronhusene Tølløse ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 025.96- 281.26- 329.1363.75
EBIT4 025.96- 281.26- 329.1363.75
Net earnings3 091.88- 167.63- 296.8521.17
Shareholders equity total3 049.232 881.602 584.755 631.39
Balance sheet total (assets)16 851.908 246.564 565.865 760.64
Net debt-7 730.1335.031 954.91106.24
Profitability
EBIT-%
ROA23.8 %-1.1 %-2.5 %1.1 %
ROE101.4 %-5.7 %-10.9 %0.4 %
ROI32.6 %-1.9 %-4.3 %1.1 %
Economic value added (EVA)3 131.23- 849.32- 403.28- 228.1244.21
Solvency
Equity ratio18.1 %34.9 %56.6 %97.8 %
Gearing299.2 %1.2 %75.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.10.2
Current ratio1.31.52.30.2
Cash and cash equivalents16 851.9010.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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