Chrone Industrimontage ApS — Credit Rating and Financial Key Figures

CVR number: 38372521
Odensevej 8, 5540 Ullerslev
Chrone1@webspeed.dk

Credit rating

Company information

Official name
Chrone Industrimontage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Chrone Industrimontage ApS

Chrone Industrimontage ApS (CVR number: 38372521) is a company from NYBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chrone Industrimontage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales540.46631.48286.30466.66567.84
Gross profit481.23549.29286.30423.64517.30
EBIT-48.5795.0379.93107.99-2.55
Net earnings-48.5790.0379.93103.99-10.10
Shareholders equity total114.9353.64103.5284.0990.30
Balance sheet total (assets)145.73144.38168.10208.34183.64
Net debt-93.49-65.72- 137.70- 109.26- 106.30
Profitability
EBIT-%-9.0 %15.0 %27.9 %23.1 %-0.4 %
ROA-27.4 %65.5 %51.2 %57.4 %-1.3 %
ROE-33.3 %106.8 %101.7 %110.9 %-11.6 %
ROI-33.3 %112.7 %101.7 %105.8 %-2.6 %
Economic value added (EVA)-51.7988.9580.53105.71-0.55
Solvency
Equity ratio78.9 %37.2 %61.6 %40.4 %49.2 %
Gearing19.6 %
Relative net indebtedness %-11.6 %4.0 %-25.5 %-0.3 %-2.3 %
Liquidity
Quick ratio4.21.42.11.41.3
Current ratio4.21.42.11.41.3
Cash and cash equivalents93.4965.72137.70125.72106.30
Capital use efficiency
Trade debtors turnover (days)23.935.719.610.1
Net working capital %18.1 %5.8 %25.5 %9.2 %5.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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