HoldCo I Kronhusene ApS — Credit Rating and Financial Key Figures

CVR number: 44087669
Helge Nielsens Alle 7, 8723 Løsning

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 -296.8 kDKK in 2023. The operating profit was -865.7 kDKK, while net earnings were -845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 434 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
Volume
Net sales
Gross profit- 296.83
EBIT- 865.68
Net earnings- 845.32
Shareholders equity total321 154.68
Balance sheet total (assets)321 361.22
Net debt-17 210.09
Profitability
EBIT-%
ROA-0.3 %
ROE-0.3 %
ROI-0.3 %
Economic value added (EVA)- 861.47
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio434.0
Current ratio434.0
Cash and cash equivalents17 210.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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