JØRGEN KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998808
Bredgade 122, 6920 Videbæk
tel: 96940120

Credit rating

Company information

Official name
JØRGEN KRONBORG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JØRGEN KRONBORG HOLDING ApS

JØRGEN KRONBORG HOLDING ApS (CVR number: 26998808) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 3055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN KRONBORG HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.79-6.19-5.69-11.13-12.50
EBIT-18.79-6.19-5.69-11.13-12.50
Net earnings1 171.4763.34517.151 116.293 055.23
Shareholders equity total242.30305.64822.791 939.084 994.31
Balance sheet total (assets)1 661.351 691.792 488.273 430.326 363.59
Net debt1 310.331 377.521 435.141 173.43952.34
Profitability
EBIT-%
ROA78.8 %3.9 %24.7 %38.4 %63.1 %
ROE381.1 %23.1 %91.7 %80.8 %88.1 %
ROI82.5 %4.1 %26.2 %42.3 %68.2 %
Economic value added (EVA)-32.28-84.23-89.08- 122.16- 167.23
Solvency
Equity ratio14.6 %18.1 %33.1 %56.5 %78.5 %
Gearing541.0 %450.8 %174.5 %60.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.21.6
Current ratio0.00.00.20.21.6
Cash and cash equivalents0.440.370.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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