KROMAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROMAND HOLDING ApS
KROMAND HOLDING ApS (CVR number: 33871929) is a company from SKANDERBORG. The company recorded a gross profit of -287.7 kDKK in 2023. The operating profit was -287.7 kDKK, while net earnings were 1313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. KROMAND HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.72 | -8.12 | 1.56 | 20.41 | - 287.72 |
EBIT | 15.72 | -21.11 | 1.56 | 20.41 | - 287.72 |
Net earnings | 62 540.24 | 41 840.26 | 20 205.22 | -5 506.22 | 1 313.89 |
Shareholders equity total | 194 213.53 | 236 053.79 | 245 059.01 | 236 552.79 | 135 866.67 |
Balance sheet total (assets) | 195 713.12 | 237 241.95 | 246 538.15 | 237 973.46 | 218 800.66 |
Net debt | -16 236.62 | -18 621.69 | -37 414.04 | -27 723.06 | 21 372.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 19.9 % | 8.7 % | -0.5 % | 1.6 % |
ROE | 38.1 % | 19.4 % | 8.4 % | -2.3 % | 0.7 % |
ROI | 36.2 % | 19.9 % | 8.7 % | -0.5 % | 1.7 % |
Economic value added (EVA) | 415.00 | -4 848.83 | -2 548.48 | -5 270.78 | -1 392.63 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.4 % | 99.4 % | 62.1 % |
Gearing | 0.8 % | 0.5 % | 0.4 % | 0.4 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.9 | 602.0 | 285.3 | 102.8 | 0.5 |
Current ratio | 176.9 | 602.0 | 285.3 | 102.8 | 0.5 |
Cash and cash equivalents | 17 696.21 | 19 740.46 | 38 442.70 | 28 713.23 | 30 196.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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