Crone Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crone Ejendomme & Invest ApS
Crone Ejendomme & Invest ApS (CVR number: 38691821) is a company from SVENDBORG. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crone Ejendomme & Invest ApS's liquidity measured by quick ratio was 5.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.21 | -7.92 | -6.68 | |
EBIT | -14.21 | -7.92 | -6.68 | |
Net earnings | -12.19 | -8.29 | -6.68 | |
Shareholders equity total | 37.81 | 29.51 | 22.83 | |
Balance sheet total (assets) | 42.81 | 34.84 | 27.83 | |
Net debt | -40.79 | 0.32 | -1.53 | |
Profitability | ||||
EBIT-% | ||||
ROA | -33.2 % | -20.4 % | -21.3 % | |
ROE | -32.3 % | -24.6 % | -25.5 % | |
ROI | -37.6 % | -23.4 % | -25.4 % | |
Economic value added (EVA) | -12.19 | -7.77 | -8.16 | |
Solvency | ||||
Equity ratio | 88.3 % | 84.7 % | 82.0 % | |
Gearing | 1.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 6.5 | 5.6 | |
Current ratio | 8.6 | 6.5 | 5.6 | |
Cash and cash equivalents | 40.79 | 1.53 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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