KRONBORG HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29207135
Rosenholmvej 8, Tjørring 7400 Herning

Company information

Official name
KRONBORG HOLDING, HERNING ApS
Established
2005
Domicile
Tjørring
Company form
Private limited company
Industry

About KRONBORG HOLDING, HERNING ApS

KRONBORG HOLDING, HERNING ApS (CVR number: 29207135) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG HOLDING, HERNING ApS's liquidity measured by quick ratio was 138.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.79-9.01-10.22-9.52-10.43
EBIT-5.79-9.01-10.22-9.52-10.43
Net earnings869.431 059.631 027.12944.76831.43
Shareholders equity total10 350.0711 299.1012 213.2213 043.5813 757.21
Balance sheet total (assets)10 550.4711 552.9812 458.1513 550.8813 962.18
Net debt-2 036.09-2 511.74-2 967.69-1 777.63-1 124.15
Profitability
EBIT-%
ROA8.9 %10.0 %8.9 %7.5 %6.3 %
ROE8.7 %9.8 %8.7 %7.5 %6.2 %
ROI9.1 %10.2 %9.1 %7.6 %6.3 %
Economic value added (EVA)- 359.73- 378.43- 393.55- 120.88- 202.75
Solvency
Equity ratio98.1 %97.8 %98.0 %96.3 %98.5 %
Gearing2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.041.122.317.1138.5
Current ratio48.041.122.317.1138.5
Cash and cash equivalents2 036.092 511.742 967.692 136.901 167.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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