Kronhjorten ApS — Credit Rating and Financial Key Figures

CVR number: 37191647
Veggerbyvej 33, 9541 Suldrup
info@lpsbyg.dk

Company information

Official name
Kronhjorten ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kronhjorten ApS

Kronhjorten ApS (CVR number: 37191647) is a company from REBILD. The company recorded a gross profit of 3939.7 kDKK in 2023. The operating profit was 3637.8 kDKK, while net earnings were 1507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Kronhjorten ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 539.933 810.224 048.673 945.243 939.72
EBIT2 880.8727 179.8313 211.52-2 792.453 637.84
Net earnings1 461.5820 938.909 937.36281.171 507.53
Shareholders equity total1 472.4422 411.3432 348.7032 629.8734 137.40
Balance sheet total (assets)49 662.6173 043.9182 383.8285 190.1184 595.22
Net debt45 223.5041 872.7540 340.5343 715.4542 692.65
Profitability
EBIT-%
ROA6.7 %44.3 %17.0 %1.5 %4.3 %
ROE197.1 %175.3 %36.3 %0.9 %4.5 %
ROI7.7 %46.5 %17.6 %1.6 %4.4 %
Economic value added (EVA)1 298.8820 167.958 246.65-5 162.47- 956.94
Solvency
Equity ratio3.0 %30.7 %39.3 %38.3 %40.4 %
Gearing3075.6 %186.8 %125.0 %134.0 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.73.6
Current ratio0.00.00.02.73.5
Cash and cash equivalents62.61111.3815.1559.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-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.