CRONE RETAIL ApS

CVR number: 35827064
Hvedevænget 28, 4700 Næstved

Credit rating

Company information

Official name
CRONE RETAIL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CRONE RETAIL ApS (CVR number: 35827064) is a company from NÆSTVED. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRONE RETAIL ApS's liquidity measured by quick ratio was 1.8 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
2016201720182019
Volume
Net sales
Gross profit1 149.98543.56-5.39-6.33
EBIT- 283.50- 399.71-4.68-6.33
Net earnings- 251.15- 415.060.4616.76
Shareholders equity total698.14283.08283.54300.29
Balance sheet total (assets)2 501.04899.93638.93658.34
Net debt297.74109.50-0.08
Profitability
EBIT-%
ROA-11.0 %-22.6 %2.6 %3.0 %
ROE-36.0 %-84.6 %0.2 %5.7 %
ROI-27.3 %-50.1 %5.0 %6.7 %
Economic value added (EVA)- 225.55- 450.53-22.40-20.57
Solvency
Equity ratio30.8 %31.5 %44.4 %45.6 %
Gearing43.9 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.81.8
Current ratio1.31.71.81.8
Cash and cash equivalents8.85138.640.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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