Krongaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37342548
Lykkegårdsvej 112, Virring 8660 Skanderborg
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Company information

Official name
Krongaard Holding ApS
Established
2015
Domicile
Virring
Company form
Private limited company
Industry

About Krongaard Holding ApS

Krongaard Holding ApS (CVR number: 37342548) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krongaard Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales496.243 698.26
Gross profit488.853 688.91-6.25-5.75-7.05
EBIT488.853 688.91-6.25-5.75-7.05
Net earnings479.603 679.352 230.952 508.301 019.10
Shareholders equity total2 453.476 032.828 148.7710 542.0711 439.18
Balance sheet total (assets)2 821.286 527.828 649.2011 318.3913 015.81
Net debt325.77485.04-3.69-2.94- 739.06
Profitability
EBIT-%98.5 %99.7 %
ROA18.9 %78.9 %29.8 %25.9 %9.4 %
ROE21.2 %86.7 %31.5 %26.8 %9.3 %
ROI19.3 %79.3 %30.8 %27.6 %10.4 %
Economic value added (EVA)374.943 553.55- 332.33- 413.56- 536.79
Solvency
Equity ratio87.0 %92.4 %94.2 %93.1 %87.9 %
Gearing13.4 %8.1 %
Relative net indebtedness %73.4 %13.3 %
Liquidity
Quick ratio0.80.63.42.43.2
Current ratio0.80.63.42.43.2
Cash and cash equivalents3.733.713.692.94739.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %-4.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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