KRONBORG FLISE & PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27906605
Orebygårdvej 22, Tjørring 7400 Herning

Credit rating

Company information

Official name
KRONBORG FLISE & PEJSECENTER ApS
Personnel
2 persons
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About KRONBORG FLISE & PEJSECENTER ApS

KRONBORG FLISE & PEJSECENTER ApS (CVR number: 27906605) is a company from HERNING. The company recorded a gross profit of 1012.3 kDKK in 2024. The operating profit was 474.4 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRONBORG FLISE & PEJSECENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 061.191 215.431 574.961 213.191 012.26
EBIT805.331 099.281 050.14663.97474.35
Net earnings683.26925.47815.87509.19364.69
Shareholders equity total723.27965.47855.87549.19404.69
Balance sheet total (assets)1 717.462 324.102 363.031 719.291 389.97
Net debt-67.64121.68385.95275.63206.97
Profitability
EBIT-%
ROA51.8 %60.0 %45.2 %32.9 %31.3 %
ROE137.4 %109.6 %89.6 %72.5 %76.5 %
ROI113.4 %133.8 %90.3 %63.7 %66.3 %
Economic value added (EVA)614.59823.13770.57474.45343.14
Solvency
Equity ratio42.1 %41.5 %36.2 %31.9 %29.1 %
Gearing12.9 %45.7 %55.3 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.90.9
Current ratio1.51.61.51.61.5
Cash and cash equivalents67.642.945.2428.203.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.