Kronhjort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43163205
Esromgade 15, 2200 København N

Company information

Official name
Kronhjort Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kronhjort Holding ApS

Kronhjort Holding ApS (CVR number: 43163205) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Kronhjort Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.00-18.10-14.81
EBIT-15.00-18.10-14.81
Net earnings1 974.621 953.68462.94
Shareholders equity total10 186.2511 839.9312 092.87
Balance sheet total (assets)10 994.0316 807.0416 583.53
Net debt4 708.313 941.24
Profitability
EBIT-%
ROA17.9 %14.9 %3.4 %
ROE19.4 %17.7 %3.9 %
ROI19.1 %15.3 %3.4 %
Economic value added (EVA)-11.70- 533.76- 846.05
Solvency
Equity ratio92.7 %70.4 %72.9 %
Gearing39.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents0.392.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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