Krone Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40297855
Dalengen 11, 4040 Jyllinge

Company information

Official name
Krone Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales2 547.652 429.745 062.845 467.80
Gross profit218.55149.31394.42943.94
EBIT126.176.89195.86- 433.10
Net earnings74.492.34141.98- 345.29
Shareholders equity total74.49116.82256.47-88.82
Balance sheet total (assets)464.20836.431 015.181 160.38
Net debt- 144.57- 137.22132.37150.50
Profitability
EBIT-%5.0 %0.3 %3.9 %-7.9 %
ROA27.2 %1.1 %21.2 %-30.4 %
ROE100.0 %2.4 %76.1 %-48.7 %
ROI53.0 %3.2 %60.6 %-93.3 %
Economic value added (EVA)98.4110.41161.48- 439.10
Solvency
Equity ratio16.0 %14.0 %25.3 %-7.1 %
Gearing219.7 %67.0 %76.0 %-323.3 %
Relative net indebtedness %3.2 %20.7 %13.8 %20.3 %
Liquidity
Quick ratio1.50.91.00.8
Current ratio1.50.91.00.8
Cash and cash equivalents308.20215.5462.57136.69
Capital use efficiency
Trade debtors turnover (days)46.448.056.1
Net working capital %4.0 %-1.6 %-0.2 %-5.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.