Chrone's Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38776029
Ullerupvej 30, 5471 Søndersø
mc@chrones.dk
tel: 20269546
www.Chrones.dk

Credit rating

Company information

Official name
Chrone's Entreprenør & Anlæg ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Chrone's Entreprenør & Anlæg ApS

Chrone's Entreprenør & Anlæg ApS (CVR number: 38776029) is a company from NORDFYNS. The company recorded a gross profit of 6178 kDKK in 2024. The operating profit was 697 kDKK, while net earnings were 398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chrone's Entreprenør & Anlæg ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 935.003 441.005 396.006 436.006 178.01
EBIT- 180.00- 294.00716.00199.00697.03
Net earnings- 201.00- 404.00503.00122.00398.26
Shareholders equity total- 107.00- 511.00-8.00114.00512.10
Balance sheet total (assets)3 103.002 945.003 429.003 919.004 810.43
Net debt768.00894.00531.00529.00739.42
Profitability
EBIT-%
ROA-3.9 %-8.2 %20.8 %8.2 %16.0 %
ROE-12.6 %-13.4 %15.8 %6.9 %127.2 %
ROI-7.5 %-18.3 %50.9 %19.8 %28.9 %
Economic value added (EVA)- 235.81- 352.57590.6279.75453.84
Solvency
Equity ratio-3.3 %-14.8 %-0.2 %2.9 %10.6 %
Gearing-719.6 %-175.0 %-6637.5 %487.7 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.6
Current ratio0.60.60.70.60.7
Cash and cash equivalents2.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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