KVÆGDYRLÆGERNE KRONBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVÆGDYRLÆGERNE KRONBORG ApS
KVÆGDYRLÆGERNE KRONBORG ApS (CVR number: 32282563) is a company from THISTED. The company recorded a gross profit of 4264.3 kDKK in 2022. The operating profit was -55.1 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. KVÆGDYRLÆGERNE KRONBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 410.64 | 4 270.19 | 4 612.37 | 4 763.97 | 4 264.32 |
EBIT | 1 006.94 | 335.22 | 754.65 | 566.92 | -55.06 |
Net earnings | 772.55 | 247.58 | 571.85 | 436.44 | -67.31 |
Shareholders equity total | 1 275.56 | 723.13 | 1 054.98 | 991.42 | 524.11 |
Balance sheet total (assets) | 2 482.96 | 2 148.19 | 2 631.97 | 2 292.40 | 2 012.08 |
Net debt | - 776.51 | - 296.14 | - 602.01 | -56.85 | 452.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 14.5 % | 31.6 % | 23.0 % | -2.6 % |
ROE | 74.3 % | 24.8 % | 64.3 % | 42.7 % | -8.9 % |
ROI | 81.5 % | 25.0 % | 61.5 % | 41.7 % | -4.1 % |
Economic value added (EVA) | 784.16 | 238.13 | 579.76 | 434.79 | -83.50 |
Solvency | |||||
Equity ratio | 51.4 % | 33.7 % | 40.1 % | 43.7 % | 26.0 % |
Gearing | 8.2 % | 42.0 % | 9.8 % | 30.3 % | 118.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.5 | 1.1 | 1.3 | 1.1 | 0.8 |
Cash and cash equivalents | 881.52 | 599.92 | 705.71 | 356.85 | 167.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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