E Cronberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E Cronberg Holding ApS
E Cronberg Holding ApS (CVR number: 37515868) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E Cronberg Holding ApS's liquidity measured by quick ratio was 3588.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.78 | -5.13 | -6.04 | -58.73 | -6.83 |
EBIT | -4.78 | -5.13 | -6.04 | -58.73 | -6.83 |
Net earnings | 197.58 | 368.45 | 232.26 | 812.43 | 145.91 |
Shareholders equity total | 196.47 | 522.70 | 679.12 | 1 465.65 | 1 611.56 |
Balance sheet total (assets) | 196.47 | 522.70 | 679.12 | 1 465.65 | 1 611.87 |
Net debt | - 163.47 | - 489.70 | - 646.12 | -1 101.75 | -1 097.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 171.0 % | 102.9 % | 38.9 % | 75.8 % | 9.5 % |
ROE | 172.2 % | 102.5 % | 38.7 % | 75.8 % | 9.5 % |
ROI | 200.3 % | 102.9 % | 38.9 % | 75.8 % | 9.5 % |
Economic value added (EVA) | -3.11 | -5.15 | -6.10 | -61.69 | 9.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 588.1 | ||||
Current ratio | 3 588.1 | ||||
Cash and cash equivalents | 163.47 | 489.70 | 646.12 | 1 101.75 | 1 097.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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