Kronhusene Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 44078155
Helge Nielsens Alle 7, 8723 Løsning

Credit rating

Company information

Official name
Kronhusene Kalundborg ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kronhusene Kalundborg ApS

Kronhusene Kalundborg ApS (CVR number: 44078155) is a company from HEDENSTED. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kronhusene Kalundborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-26.30
EBIT-26.30
Net earnings-20.03
Shareholders equity total31 584.97
Balance sheet total (assets)41 638.52
Net debt-9 974.81
Profitability
EBIT-%
ROA-0.1 %
ROE-0.1 %
ROI-0.1 %
Economic value added (EVA)-20.51
Solvency
Equity ratio75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents9 974.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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