Chrone Industrimontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 540.46 | 631.48 | 286.30 | 466.66 | 567.84 |
Gross profit | 481.23 | 549.29 | 286.30 | 423.64 | 517.30 |
EBIT | -48.57 | 95.03 | 79.93 | 107.99 | -2.55 |
Net earnings | -48.57 | 90.03 | 79.93 | 103.99 | -10.10 |
Shareholders equity total | 114.93 | 53.64 | 103.52 | 84.09 | 90.30 |
Balance sheet total (assets) | 145.73 | 144.38 | 168.10 | 208.34 | 183.64 |
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) | -51.79 | 88.95 | 80.53 | 105.71 | -0.55 |
Solvency | |||||
Equity ratio | 78.9 % | 37.2 % | 61.6 % | 40.4 % | 49.2 % |
Gearing | 19.6 % | ||||
Relative net indebtedness % | -11.6 % | 4.0 % | -25.5 % | -0.3 % | -2.3 % |
Liquidity | |||||
Quick ratio | 4.2 | 1.4 | 2.1 | 1.4 | 1.3 |
Current ratio | 4.2 | 1.4 | 2.1 | 1.4 | 1.3 |
Cash and cash equivalents | 93.49 | 65.72 | 137.70 | 125.72 | 106.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.9 | 35.7 | 19.6 | 10.1 | |
Net working capital % | 18.1 % | 5.8 % | 25.5 % | 9.2 % | 5.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.