Kronen På Værket ApS

CVR number: 40804102
Holmbladsgade 31, 2300 København S
tel: 29477978

Credit rating

Company information

Official name
Kronen På Værket ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kronen På Værket ApS

Kronen På Værket ApS (CVR number: 40804102) is a company from KØBENHAVN. The company recorded a gross profit of -170.1 kDKK in 2020. The operating profit was -179 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronen På Værket ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit- 170.11
EBIT- 179.00
Net earnings- 186.48
Shareholders equity total- 146.48
Balance sheet total (assets)203.19
Net debt-97.73
Profitability
EBIT-%
ROA-51.2 %
ROE-91.8 %
ROI-837.9 %
Economic value added (EVA)- 179.00
Solvency
Equity ratio-41.9 %
Gearing-14.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio4.9
Cash and cash equivalents119.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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