KRONJYLLANDS TAGTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29132356
Kærgade 173, 8940 Randers SV
info@kronjyllandstagteknik.dk
tel: 53389800

Company information

Official name
KRONJYLLANDS TAGTEKNIK ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About KRONJYLLANDS TAGTEKNIK ApS

KRONJYLLANDS TAGTEKNIK ApS (CVR number: 29132356) is a company from RANDERS. The company recorded a gross profit of 1254.6 kDKK in 2024. The operating profit was 265.3 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRONJYLLANDS TAGTEKNIK 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 profit1 129.88734.851 242.52729.531 254.62
EBIT195.62- 260.71106.04-83.58265.31
Net earnings141.94- 209.8363.94- 131.57195.83
Shareholders equity total315.38105.55169.4837.91233.74
Balance sheet total (assets)1 116.83846.27675.98618.231 102.19
Net debt- 493.72- 178.79- 144.02306.96314.36
Profitability
EBIT-%
ROA23.2 %-26.6 %14.0 %-12.9 %31.0 %
ROE58.1 %-99.7 %46.5 %-126.9 %144.2 %
ROI68.7 %-113.1 %77.6 %-32.3 %57.9 %
Economic value added (EVA)136.74- 221.8969.57-92.49218.18
Solvency
Equity ratio28.2 %12.5 %25.1 %6.1 %21.2 %
Gearing2.6 %812.2 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.40.6
Current ratio1.00.70.80.80.8
Cash and cash equivalents502.03178.79144.020.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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