J. CRONE ApS — Credit Rating and Financial Key Figures

CVR number: 30925807
Smidstrup Strandvej 111, Smidstrup 3250 Gilleleje
john@ccfliser.dk
tel: 40134425

Company information

Official name
J. CRONE ApS
Personnel
10 persons
Established
2007
Domicile
Smidstrup
Company form
Private limited company
Industry

About J. CRONE ApS

J. CRONE ApS (CVR number: 30925807) is a company from GRIBSKOV. The company recorded a gross profit of 5355.9 kDKK in 2024. The operating profit was 823.8 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. J. CRONE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.93- 120.524 874.767 136.245 355.86
EBIT- 580.69- 585.503 143.112 681.15823.76
Net earnings-65.07- 507.351 890.741 987.61643.18
Shareholders equity total5 159.854 652.506 543.248 530.859 174.03
Balance sheet total (assets)7 845.178 677.4812 515.0515 821.3116 361.00
Net debt658.922 414.282 726.852 905.66- 586.13
Profitability
EBIT-%
ROA0.3 %-6.8 %31.0 %19.7 %6.2 %
ROE-1.2 %-10.3 %33.8 %26.4 %7.3 %
ROI0.4 %-8.0 %37.4 %26.6 %9.2 %
Economic value added (EVA)- 816.41- 770.771 990.511 576.8440.69
Solvency
Equity ratio65.8 %53.6 %52.3 %53.9 %56.1 %
Gearing26.3 %62.6 %45.1 %34.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.91.2
Current ratio0.90.91.21.21.5
Cash and cash equivalents700.00500.00226.6967.231 641.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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