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

CVR number: 29207135
Rosenholmvej 8, Tjørring 7400 Herning
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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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.01-10.22-9.52-10.43-12.53
EBIT-9.01-10.22-9.52-10.43-12.53
Net earnings1 059.631 027.12944.76831.43762.34
Shareholders equity total11 299.1012 213.2213 043.5813 757.2114 397.54
Balance sheet total (assets)11 552.9812 458.1513 550.8813 962.1814 762.33
Net debt-2 511.74-2 967.69-1 777.63-1 124.15-1 226.54
Profitability
EBIT-%
ROA10.0 %8.9 %7.5 %6.3 %5.5 %
ROE9.8 %8.7 %7.5 %6.2 %5.4 %
ROI10.2 %9.1 %7.6 %6.3 %5.6 %
Economic value added (EVA)- 527.12- 575.75- 621.14- 681.61- 703.15
Solvency
Equity ratio97.8 %98.0 %96.3 %98.5 %97.5 %
Gearing2.8 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.122.317.1138.538.8
Current ratio41.122.317.1138.538.8
Cash and cash equivalents2 511.742 967.692 136.901 167.221 409.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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