Kronhjorten II ApS — Credit Rating and Financial Key Figures

CVR number: 40753362
Veggerbyvej 33, 9541 Suldrup
info@lpsbyg.dk
tel: 98379837

Company information

Official name
Kronhjorten II ApS
Established
2019
Company form
Private limited company
Industry

About Kronhjorten II ApS

Kronhjorten II ApS (CVR number: 40753362) is a company from REBILD. The company recorded a gross profit of 467.1 kDKK in 2022. The operating profit was 467.1 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Kronhjorten II ApS's liquidity measured by quick ratio was 21.5 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
2020
2021
2022
Volume
Net sales
Gross profit5 774.5213 268.70467.14
EBIT5 774.5213 268.70467.14
Net earnings4 486.2210 308.15361.48
Shareholders equity total4 536.2211 844.382 205.85
Balance sheet total (assets)35 613.4314 647.802 837.81
Net debt-12 714.26-19.71-0.09
Profitability
EBIT-%
ROA16.2 %52.8 %5.3 %
ROE98.9 %125.9 %5.1 %
ROI127.3 %152.7 %6.0 %
Economic value added (EVA)4 503.9810 759.58- 229.82
Solvency
Equity ratio36.6 %80.9 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.28.121.5
Current ratio1.08.121.5
Cash and cash equivalents12 714.2619.710.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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