KRONPRINSENSGADE 83 ApS — Credit Rating and Financial Key Figures

CVR number: 33886446
Norgesgade 58, 6700 Esbjerg
lotte@borsmose.com
tel: 21411976

Credit rating

Company information

Official name
KRONPRINSENSGADE 83 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KRONPRINSENSGADE 83 ApS

KRONPRINSENSGADE 83 ApS (CVR number: 33886446) is a company from ESBJERG. The company recorded a gross profit of 489.4 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. KRONPRINSENSGADE 83 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.10257.65348.75320.99489.37
EBIT838.92833.06707.32- 779.0134.37
Net earnings512.29502.83417.13- 761.64127.13
Shareholders equity total1 191.421 694.252 111.381 349.751 476.87
Balance sheet total (assets)6 528.867 510.587 921.446 825.875 237.25
Net debt4 907.995 246.315 136.845 035.453 267.96
Profitability
EBIT-%
ROA13.8 %11.9 %9.2 %-10.5 %5.8 %
ROE51.8 %34.9 %21.9 %-44.0 %9.0 %
ROI13.9 %12.0 %9.3 %-10.7 %5.9 %
Economic value added (EVA)492.16481.16337.05- 835.86- 149.99
Solvency
Equity ratio18.3 %22.6 %26.7 %19.8 %28.2 %
Gearing414.9 %313.0 %244.4 %373.5 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.4
Current ratio0.00.10.00.00.4
Cash and cash equivalents35.4757.4024.136.4190.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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