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 -46.5 kDKK in 2023. The operating profit was -217.6 kDKK, while net earnings were -196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 0.9 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 profit1 721.191 807.1836.02-41.02-46.47
EBIT900.27862.671 468.69- 212.16- 217.60
Net earnings1 449.35840.591 796.93- 191.80- 196.44
Shareholders equity total5 811.046 541.037 885.967 236.566 568.92
Balance sheet total (assets)8 838.9310 344.8010 560.419 304.567 951.75
Net debt1 377.41336.121 638.96580.89434.48
Profitability
EBIT-%
ROA20.8 %11.6 %20.9 %-1.6 %-2.0 %
ROE28.2 %13.6 %24.9 %-2.5 %-2.8 %
ROI21.7 %11.9 %21.7 %-1.7 %-2.0 %
Economic value added (EVA)649.59550.33950.88- 550.92- 481.60
Solvency
Equity ratio65.7 %63.2 %74.7 %77.8 %82.6 %
Gearing26.2 %23.2 %24.5 %24.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.60.70.9
Current ratio0.21.00.60.70.9
Cash and cash equivalents144.641 181.68290.741 204.43902.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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