Krone Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krone Entreprise ApS
Krone Entreprise ApS (CVR number: 40297855) is a company from ROSKILDE. The company reported a net sales of 5.5 mDKK in 2022, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0.4 mDKK), while net earnings were -345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krone Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 547.65 | 2 429.74 | 5 062.84 | 5 467.80 |
Gross profit | 218.55 | 149.31 | 394.42 | 943.94 |
EBIT | 126.17 | 6.89 | 195.86 | - 433.10 |
Net earnings | 74.49 | 2.34 | 141.98 | - 345.29 |
Shareholders equity total | 74.49 | 116.82 | 256.47 | -88.82 |
Balance sheet total (assets) | 464.20 | 836.43 | 1 015.18 | 1 160.38 |
Net debt | - 144.57 | - 137.22 | 132.37 | 150.50 |
Profitability | ||||
EBIT-% | 5.0 % | 0.3 % | 3.9 % | -7.9 % |
ROA | 27.2 % | 1.1 % | 21.2 % | -30.4 % |
ROE | 100.0 % | 2.4 % | 76.1 % | -48.7 % |
ROI | 53.0 % | 3.2 % | 60.6 % | -93.3 % |
Economic value added (EVA) | 98.41 | 10.41 | 161.48 | - 439.10 |
Solvency | ||||
Equity ratio | 16.0 % | 14.0 % | 25.3 % | -7.1 % |
Gearing | 219.7 % | 67.0 % | 76.0 % | -323.3 % |
Relative net indebtedness % | 3.2 % | 20.7 % | 13.8 % | 20.3 % |
Liquidity | ||||
Quick ratio | 1.5 | 0.9 | 1.0 | 0.8 |
Current ratio | 1.5 | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | 308.20 | 215.54 | 62.57 | 136.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 46.4 | 48.0 | 56.1 | |
Net working capital % | 4.0 % | -1.6 % | -0.2 % | -5.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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