Kronhjort ApS — Credit Rating and Financial Key Figures

CVR number: 44190931
Vejlevej 7, Hjøllund 7362 Hampen

Company information

Official name
Kronhjort ApS
Established
2023
Domicile
Hjøllund
Company form
Private limited company
Industry

About Kronhjort ApS

Kronhjort ApS (CVR number: 44190931K) is a company from SILKEBORG. The company recorded a gross profit of 51.4 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 5596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kronhjort ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit56 740.1551 382.03
EBIT14 000.4911 314.55
Net earnings8 912.475 596.28
Shareholders equity total31 807.2017 015.93
Balance sheet total (assets)143 024.86145 396.47
Net debt-13 837.86-9 269.60
Profitability
EBIT-%
ROA10.3 %8.4 %
ROE38.1 %27.7 %
ROI15.5 %13.5 %
Economic value added (EVA)10 795.237 956.56
Solvency
Equity ratio22.2 %11.7 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.40.9
Cash and cash equivalents13 919.589 426.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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