Restaurant Kronborg ApS — Credit Rating and Financial Key Figures

CVR number: 38419730
Rantzausgade 31, 9000 Aalborg
mail@kronborg-egholm.dk
tel: 98172775
www.kronborg-egholm.dk

Credit rating

Company information

Official name
Restaurant Kronborg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Restaurant Kronborg ApS

Restaurant Kronborg ApS (CVR number: 38419730) is a company from AALBORG. The company recorded a gross profit of 4440.4 kDKK in 2023. The operating profit was 728.2 kDKK, while net earnings were 569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Kronborg ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 232.802 318.533 185.093 245.574 440.40
EBIT286.75242.10353.93- 161.47728.21
Net earnings196.58168.03262.70- 125.79569.26
Shareholders equity total989.52957.561 020.25694.461 263.72
Balance sheet total (assets)1 982.102 201.602 043.921 382.322 165.45
Net debt36.42-1 195.35- 983.94-77.43- 688.31
Profitability
EBIT-%
ROA16.9 %13.0 %16.7 %-8.6 %42.0 %
ROE22.1 %17.3 %26.6 %-14.7 %58.1 %
ROI21.3 %20.6 %28.7 %-12.2 %53.6 %
Economic value added (EVA)166.51138.70301.70- 114.23559.95
Solvency
Equity ratio49.9 %43.5 %49.9 %50.2 %58.4 %
Gearing42.1 %25.4 %24.3 %65.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.51.9
Current ratio1.91.41.41.51.9
Cash and cash equivalents380.331 438.561 231.48531.171 056.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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