C. KROMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073324
Fiskervejen 64, Veddelev 4000 Roskilde
salg@ck-bilcenter.dk
tel: 26824200

Company information

Official name
C. KROMANN HOLDING ApS
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry

About C. KROMANN HOLDING ApS

C. KROMANN HOLDING ApS (CVR number: 31073324) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KROMANN HOLDING ApS's liquidity measured by quick ratio was 74.7 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 profit-10.14-11.15-13.52-13.49-14.31
EBIT-10.14-11.15-13.52-13.49-14.31
Net earnings655.341 134.26- 504.94-2 763.21-1 125.79
Shareholders equity total16 833.6017 854.8617 235.5214 354.5113 228.72
Balance sheet total (assets)17 732.0918 058.0217 384.6614 511.9213 352.04
Net debt-4 046.79-4 850.21-14 083.84-12 566.76-8 993.87
Profitability
EBIT-%
ROA4.3 %6.7 %-3.3 %-6.0 %-8.1 %
ROE4.0 %6.5 %-2.9 %-17.5 %-8.2 %
ROI4.3 %6.7 %-3.3 %-6.0 %-8.1 %
Economic value added (EVA)564.70611.58- 472.78- 137.88-74.12
Solvency
Equity ratio94.9 %98.9 %99.1 %98.9 %99.1 %
Gearing3.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.573.3111.387.774.7
Current ratio5.573.3111.387.774.7
Cash and cash equivalents4 711.704 850.2114 083.8412 566.769 082.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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