KroneHjælp ApS — Credit Rating and Financial Key Figures

CVR number: 43868527
Østervold 36, 8900 Randers C

Credit rating

Company information

Official name
KroneHjælp ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KroneHjælp ApS

KroneHjælp ApS (CVR number: 43868527) is a company from RANDERS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KroneHjælp ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit-12.13
EBIT-85.35
Net earnings-91.77
Shareholders equity total-51.77
Balance sheet total (assets)132.10
Net debt- 132.10
Profitability
EBIT-%
ROA-46.4 %
ROE-69.5 %
ROI
Economic value added (EVA)-85.35
Solvency
Equity ratio-28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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