Kronhusene Vestergårds Allé ApS — Credit Rating and Financial Key Figures

CVR number: 42542628
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
Kronhusene Vestergårds Allé ApS
Established
2021
Company form
Private limited company
Industry

About Kronhusene Vestergårds Allé ApS

Kronhusene Vestergårds Allé ApS (CVR number: 42542628) is a company from HEDENSTED. The company recorded a gross profit of 248.3 kDKK in 2024. The operating profit was 9976.5 kDKK, while net earnings were 7782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kronhusene Vestergårds Allé ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit-64.16- 111.30248.30
EBIT-64.16- 111.309 976.45
Net earnings-50.06-89.037 782.14
Shareholders equity total1 089.9412 421.1134 803.24
Balance sheet total (assets)1 114.1014 095.0692 527.71
Net debt19.161 551.0952 719.32
Profitability
EBIT-%
ROA-5.8 %-1.5 %18.7 %
ROE-4.6 %-1.3 %33.0 %
ROI-5.8 %-1.5 %19.1 %
Economic value added (EVA)-50.06- 142.557 079.55
Solvency
Equity ratio97.8 %88.1 %37.6 %
Gearing1.8 %12.5 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.3
Current ratio0.60.01.3
Cash and cash equivalents0.00532.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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