Cronquist Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42527734
Regnbuen 1, Øverup 4700 Næstved

Company information

Official name
Cronquist Ejendomme ApS
Established
2021
Domicile
Øverup
Company form
Private limited company
Industry

About Cronquist Ejendomme ApS

Cronquist Ejendomme ApS (CVR number: 42527734) is a company from NÆSTVED. The company recorded a gross profit of 1530.4 kDKK in 2024. The operating profit was 1230.4 kDKK, while net earnings were 648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cronquist Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit991.891 694.611 513.421 530.42
EBIT836.621 431.261 229.481 230.37
Net earnings405.38748.56668.47648.66
Shareholders equity total11 603.8517 859.7718 528.2319 176.89
Balance sheet total (assets)33 207.6634 568.9836 300.6436 287.64
Net debt17 216.8311 962.1315 322.8414 442.15
Profitability
EBIT-%
ROA2.5 %4.2 %3.5 %3.4 %
ROE3.5 %5.1 %3.7 %3.4 %
ROI2.6 %4.4 %3.6 %3.5 %
Economic value added (EVA)574.86- 462.68- 688.97- 781.08
Solvency
Equity ratio35.4 %52.2 %51.5 %53.5 %
Gearing169.2 %81.7 %84.9 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.30.4
Current ratio0.31.00.30.3
Cash and cash equivalents2 415.692 637.02413.55750.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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