T Kromand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44073366
Søndervænget 15, Øster Hornum 9530 Støvring

Credit rating

Company information

Official name
T Kromand Holding ApS
Established
2023
Domicile
Øster Hornum
Company form
Private limited company
Industry

About T Kromand Holding ApS

T Kromand Holding ApS (CVR number: 44073366) is a company from REBILD. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. T Kromand Holding ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-6.98
EBIT-6.98
Net earnings400.98
Shareholders equity total440.98
Balance sheet total (assets)637.62
Net debt169.67
Profitability
EBIT-%
ROA62.9 %
ROE90.9 %
ROI63.6 %
Economic value added (EVA)-6.98
Solvency
Equity ratio69.2 %
Gearing43.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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