H. KROMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30546482
Blomstermarken 27, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
H. KROMANN HOLDING ApS
Established
2007
Domicile
Mørdrup
Company form
Private limited company
Industry

About H. KROMANN HOLDING ApS

H. KROMANN HOLDING ApS (CVR number: 30546482) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KROMANN HOLDING ApS's liquidity measured by quick ratio was 130.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales20.00
Gross profit564.26-80.66-85.70-5.82
EBIT103.65-81.07-85.70-5.82
Net earnings175.83-61.2962.66151.7827.06
Shareholders equity total1 336.831 223.841 288.651 440.011 795.84
Balance sheet total (assets)1 387.151 237.021 301.831 453.331 809.70
Net debt-1 347.73-1 202.89-1 252.13-1 383.70-1 743.04
Profitability
EBIT-%-29.1 %
ROA26.5 %5.8 %4.9 %22.7 %1.7 %
ROE13.2 %-4.8 %5.0 %11.1 %1.7 %
ROI27.5 %5.9 %5.0 %11.1 %1.7 %
Economic value added (EVA)80.29-62.97-86.76-7.66-2.83
Solvency
Equity ratio96.4 %98.9 %99.0 %99.1 %99.2 %
Gearing
Relative net indebtedness %-6851.9 %
Liquidity
Quick ratio27.693.998.8109.1130.5
Current ratio27.693.998.8109.1130.5
Cash and cash equivalents1 347.731 202.891 252.131 383.701 743.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %836.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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