Kronaie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43487841
Snekkersten Stationsvej 17, 3070 Snekkersten

Credit rating

Company information

Official name
Kronaie Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon476910

About Kronaie Holding ApS

Kronaie Holding ApS (CVR number: 43487841) is a company from HELSINGØR. The company recorded a gross profit of 60.8 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Kronaie Holding ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 150.15291.7560.76
EBIT- 155.79262.7142.04
Net earnings- 155.80225.2332.88
Shareholders equity total- 115.80109.43142.31
Balance sheet total (assets)60.35445.40340.27
Net debt149.05188.96137.57
Profitability
EBIT-%
ROA-88.4 %84.5 %11.0 %
ROE-258.2 %265.3 %26.1 %
ROI-99.4 %109.2 %14.0 %
Economic value added (EVA)- 155.79231.5028.58
Solvency
Equity ratio-65.7 %24.6 %41.8 %
Gearing-135.4 %196.2 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.2
Current ratio0.31.31.7
Cash and cash equivalents7.7425.779.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:53.873Z

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

... and more!

No registration needed.