HoldCo I Kronhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 296.83 | - 282.19 |
EBIT | - 865.68 | - 282.19 |
Net earnings | - 845.32 | 12 207.10 |
Shareholders equity total | 321 154.68 | 138 483.12 |
Balance sheet total (assets) | 321 361.22 | 139 601.38 |
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 ratio | 99.9 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 434.0 | 23.8 |
Current ratio | 434.0 | 23.8 |
Cash and cash equivalents | 17 210.09 | 26 376.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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