KRONHEDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266696
Trehøjevej 11, 7200 Grindsted

Company information

Official name
KRONHEDEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRONHEDEN HOLDING ApS

KRONHEDEN HOLDING ApS (CVR number: 31266696) is a company from BILLUND. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONHEDEN HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2023
2024
Volume
Net sales945.50
Gross profit932.19-28.34-32.67-37.11-27.25
EBIT932.19-28.34-32.67-37.11-27.25
Net earnings1 000.601 865.341 255.22797.02902.56
Shareholders equity total5 100.156 852.497 993.328 672.549 453.10
Balance sheet total (assets)5 145.286 994.248 618.189 214.019 960.33
Net debt-3 026.55-3 684.05-3 224.61-3 949.72-4 363.97
Profitability
EBIT-%98.6 %
ROA21.5 %31.6 %22.0 %9.7 %10.4 %
ROE21.5 %31.2 %16.9 %9.6 %10.0 %
ROI21.8 %32.0 %22.3 %9.8 %10.5 %
Economic value added (EVA)706.02- 278.74- 372.25- 457.28- 479.45
Solvency
Equity ratio99.1 %98.0 %92.7 %94.1 %94.9 %
Gearing0.1 %0.7 %6.6 %5.1 %3.9 %
Relative net indebtedness %-316.1 %
Liquidity
Quick ratio87.429.87.18.69.8
Current ratio87.429.87.18.69.8
Cash and cash equivalents3 033.553 732.313 755.984 395.204 729.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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