J. CRONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925785
Smidstrup Strandvej 111, Smidstrup 3250 Gilleleje
john@ccfliser.dk
tel: 40134425

Company information

Official name
J. CRONE HOLDING ApS
Established
2007
Domicile
Smidstrup
Company form
Private limited company
Industry

About J. CRONE HOLDING ApS

J. CRONE HOLDING ApS (CVR number: 30925785) is a company from GRIBSKOV. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1969.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. CRONE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.25-5.83-6.25-9.38-11.13
EBIT-3.25-5.83-6.25-9.38-11.13
Net earnings1 487.14-54.60- 502.991 873.661 969.47
Shareholders equity total6 030.705 465.504 752.516 626.178 595.64
Balance sheet total (assets)7 217.506 454.515 357.167 414.109 984.18
Net debt-0.00-0.31-0.31-4.03-0.08
Profitability
EBIT-%
ROA24.0 %0.0 %-8.3 %29.7 %22.9 %
ROE28.1 %-0.9 %-9.8 %32.9 %25.9 %
ROI28.4 %0.0 %-9.6 %33.3 %26.2 %
Economic value added (EVA)275.07302.10233.22212.38306.68
Solvency
Equity ratio83.6 %84.7 %88.7 %89.4 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.11.0
Current ratio1.31.31.21.11.0
Cash and cash equivalents0.000.310.314.030.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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