Kronmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41727942
Rosenvej 21, 4700 Næstved

Credit rating

Company information

Official name
Kronmose Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kronmose Holding ApS

Kronmose Holding ApS (CVR number: 41727942) is a company from NÆSTVED. The company recorded a gross profit of -116.9 kDKK in 2023. The operating profit was -116.9 kDKK, while net earnings were 3336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.3 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronmose Holding ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.09-7.40- 116.91
EBIT-9.09-7.40- 116.91
Net earnings-9.45-8.433 336.55
Shareholders equity total20.7612.333 348.89
Balance sheet total (assets)44.7444.783 540.00
Net debt17.8926.02-1 063.56
Profitability
EBIT-%
ROA-20.3 %-16.5 %186.3 %
ROE-45.5 %-50.9 %198.5 %
ROI-23.4 %-19.1 %191.3 %
Economic value added (EVA)-9.09-6.48- 115.56
Solvency
Equity ratio46.4 %27.5 %94.6 %
Gearing86.8 %212.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.018.3
Current ratio0.00.018.3
Cash and cash equivalents0.140.171 166.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:186.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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