KRONEX GULD & SØLV ApS

CVR number: 33878397
Nørrebrogade 231, 2200 København N
kronex@kronex.dk
tel: 35858694

Credit rating

Company information

Official name
KRONEX GULD & SØLV ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRONEX GULD & SØLV ApS

KRONEX GULD & SØLV ApS (CVR number: 33878397) is a company from KØBENHAVN. The company recorded a gross profit of 330.1 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRONEX GULD & SØLV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit388.20374.15330.13
EBIT123.23165.95141.75103.83129.00
Net earnings96.12129.44110.5680.80100.63
Shareholders equity total510.72640.16750.73831.53932.16
Balance sheet total (assets)1 450.511 607.871 138.093 015.041 972.83
Net debt70.97-99.31- 139.11-79.72-62.40
Profitability
EBIT-%
ROA6.7 %10.9 %10.3 %5.0 %5.2 %
ROE20.8 %22.5 %15.9 %10.2 %11.4 %
ROI23.6 %24.0 %18.8 %13.1 %14.6 %
Economic value added (EVA)82.34106.0989.2750.2562.84
Solvency
Equity ratio35.2 %39.8 %66.0 %27.6 %47.2 %
Gearing22.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.00.1
Current ratio1.51.72.91.41.9
Cash and cash equivalents46.03216.31139.1179.7262.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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