HoldCo I Kronhusene ApS — Credit Rating and Financial Key Figures

CVR number: 44087669
Helge Nielsens Alle 7, 8723 Løsning
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Company information

Official name
HoldCo I Kronhusene ApS
Established
2023
Company form
Private limited company
Industry

About HoldCo I Kronhusene ApS

HoldCo I Kronhusene ApS (CVR number: 44087669) is a company from HEDENSTED. The company recorded a gross profit of -282.2 kDKK in 2024. The operating profit was -282.2 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldCo I Kronhusene ApS's liquidity measured by quick ratio was 23.8 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
2023
2024
Volume
Net sales
Gross profit- 296.83- 282.19
EBIT- 865.68- 282.19
Net earnings- 845.3212 207.10
Shareholders equity total321 154.68138 483.12
Balance sheet total (assets)321 361.22139 601.38
Net debt-17 210.09-26 376.64
Profitability
EBIT-%
ROA-0.3 %5.8 %
ROE-0.3 %5.3 %
ROI-0.3 %5.8 %
Economic value added (EVA)- 861.47-16 357.27
Solvency
Equity ratio99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio434.023.8
Current ratio434.023.8
Cash and cash equivalents17 210.0926 376.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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