KROMIX A/S — Credit Rating and Financial Key Figures

CVR number: 34610002
Hedegårdvej 8, 7323 Give
kromix@kromix.dk
tel: 75731861

Credit rating

Company information

Official name
KROMIX A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About KROMIX A/S

KROMIX A/S (CVR number: 34610002) is a company from VEJLE. The company recorded a gross profit of 1192.7 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROMIX A/S's liquidity measured by quick ratio was 1.7 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 profit1 294.881 161.351 342.561 398.441 192.66
EBIT101.64-87.31118.86204.48-43.75
Net earnings79.20-75.5184.86155.18-34.06
Shareholders equity total3 520.343 369.832 854.692 509.862 325.80
Balance sheet total (assets)4 498.573 928.963 509.833 538.633 269.53
Net debt- 808.85-1 191.23-1 019.72- 795.22- 478.15
Profitability
EBIT-%
ROA2.3 %-2.1 %3.2 %5.8 %-1.3 %
ROE2.2 %-2.2 %2.7 %5.8 %-1.4 %
ROI2.7 %-2.5 %3.8 %7.6 %-1.8 %
Economic value added (EVA)-58.68- 206.77-18.6467.25- 120.62
Solvency
Equity ratio78.3 %85.8 %81.3 %70.9 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.21.81.7
Current ratio3.35.14.02.52.5
Cash and cash equivalents808.851 191.231 019.72795.22478.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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