Kronborg Capital A/S

CVR number: 34804842
Rosenkæret 31, 2860 Søborg

Credit rating

Company information

Official name
Kronborg Capital A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kronborg Capital A/S

Kronborg Capital A/S (CVR number: 34804842) is a company from GLADSAXE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -3059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -200.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronborg Capital A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-51.67-13.53-12.60-11.60-16.78
EBIT-51.67-13.53-12.60-11.60-16.78
Net earnings-5.946.03-12.78-32.81-3 059.31
Shareholders equity total689.621 295.651 282.871 250.06-1 809.25
Balance sheet total (assets)3 073.673 525.653 512.874 840.061 795.75
Net debt1 703.702 201.312 216.783 576.943 591.44
Profitability
EBIT-%
ROA0.5 %0.2 %-0.4 %-0.3 %-0.4 %
ROE-0.9 %0.6 %-1.0 %-2.6 %-200.9 %
ROI0.5 %0.2 %-0.4 %-0.3 %-0.4 %
Economic value added (EVA)-62.06-0.18-62.45-61.5810.25
Solvency
Equity ratio22.4 %36.7 %36.5 %25.8 %-50.2 %
Gearing345.7 %172.1 %173.8 %287.2 %-199.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.00.0
Current ratio0.40.20.20.00.0
Cash and cash equivalents680.3528.6913.2313.0613.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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