Crone Residens ApS — Credit Rating and Financial Key Figures

CVR number: 43881736
Ålykkevej 2 A, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Crone Residens ApS
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon681200

About Crone Residens ApS

Crone Residens ApS (CVR number: 43881736) is a company from SILKEBORG. The company recorded a gross profit of 295.1 kDKK in 2023. The operating profit was 295.1 kDKK, while net earnings were -309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crone Residens ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit295.07
EBIT295.07
Net earnings- 309.21
Shareholders equity total- 269.21
Balance sheet total (assets)8 429.85
Net debt5 908.57
Profitability
EBIT-%
ROA3.4 %
ROE-3.7 %
ROI5.0 %
Economic value added (EVA)339.36
Solvency
Equity ratio-3.1 %
Gearing-2194.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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