KRONE-TAG ApS

CVR number: 20578432
Algade 78, 4500 Nykøbing Sj
info@kronetag.dk
tel: 59628977

Credit rating

Company information

Official name
KRONE-TAG ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KRONE-TAG ApS (CVR number: 20578432) is a company from ODSHERRED. The company recorded a gross profit of -647 kDKK in 2017. The operating profit was -647 kDKK, while net earnings were -499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONE-TAG ApS's liquidity measured by quick ratio was 38.9 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
20162017
Volume
Net sales
Gross profit-45.05- 647.00
EBIT-45.05- 647.00
Net earnings-15.43- 499.34
Shareholders equity total878.68379.33
Balance sheet total (assets)888.68389.33
Net debt-22.52-9.92
Profitability
EBIT-%
ROA-2.2 %-100.2 %
ROE-1.8 %-79.4 %
ROI-2.3 %-101.8 %
Economic value added (EVA)-35.14- 547.70
Solvency
Equity ratio98.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.938.9
Current ratio88.938.9
Cash and cash equivalents22.529.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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