KRONBORG CARE A/S — Credit Rating and Financial Key Figures

CVR number: 28278195
Falkenhøjvej 9, 3460 Birkerød
tel: 40989209
kronborg-care.dk

Company information

Official name
KRONBORG CARE A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About KRONBORG CARE A/S

KRONBORG CARE A/S (CVR number: 28278195) is a company from ALLERØD. The company recorded a gross profit of 138.3 kDKK in 2023. The operating profit was -119.4 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG CARE A/S's liquidity measured by quick ratio was 13.5 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 profit152.00374.00416.00191.00138.32
EBIT68.00- 212.00135.00205.00- 119.43
Net earnings65.00- 221.00128.00210.00- 134.13
Shareholders equity total338.00116.00245.00456.00321.68
Balance sheet total (assets)621.00403.00738.001 206.00566.55
Net debt- 260.00- 248.00- 498.00- 379.00- 302.52
Profitability
EBIT-%
ROA12.4 %-41.2 %24.0 %21.3 %-13.5 %
ROE21.3 %-97.4 %70.9 %59.9 %-34.5 %
ROI22.3 %-93.0 %75.9 %59.1 %-30.7 %
Economic value added (EVA)60.98- 215.92141.63229.04- 123.30
Solvency
Equity ratio54.4 %28.8 %33.2 %54.7 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.53.213.5
Current ratio2.21.41.51.62.3
Cash and cash equivalents260.00248.00498.00379.00302.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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