HOLDINGSELSKABET KRONDAL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20358270
Munkhøjvej 4, Lundfod 7330 Brande

Credit rating

Company information

Official name
HOLDINGSELSKABET KRONDAL FINANS ApS
Personnel
1 person
Established
1997
Domicile
Lundfod
Company form
Private limited company
Industry

About HOLDINGSELSKABET KRONDAL FINANS ApS

HOLDINGSELSKABET KRONDAL FINANS ApS (CVR number: 20358270) is a company from IKAST-BRANDE. The company recorded a gross profit of 120.1 kDKK in 2024. The operating profit was -231 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KRONDAL FINANS ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 807.1836.02-41.02-46.47120.15
EBIT862.671 468.69- 212.16- 217.60- 230.99
Net earnings840.591 796.93- 191.80- 196.44- 183.51
Shareholders equity total6 541.037 885.967 236.566 568.925 897.41
Balance sheet total (assets)10 344.8010 560.419 304.567 951.756 793.95
Net debt336.121 638.96580.89434.48-46.49
Profitability
EBIT-%
ROA11.6 %20.9 %-1.6 %-2.0 %-2.6 %
ROE13.6 %24.9 %-2.5 %-2.8 %-2.9 %
ROI11.9 %21.7 %-1.7 %-2.0 %-2.6 %
Economic value added (EVA)235.68620.54- 675.51- 631.83- 573.43
Solvency
Equity ratio63.2 %74.7 %77.8 %82.6 %86.8 %
Gearing23.2 %24.5 %24.7 %20.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.91.5
Current ratio1.00.60.70.91.5
Cash and cash equivalents1 181.68290.741 204.43902.39878.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.