Kronborg Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37449288
Bakkevej 4, 2690 Karlslunde
tel: 60109200

Company information

Official name
Kronborg Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Kronborg Holding 2015 ApS

Kronborg Holding 2015 ApS (CVR number: 37449288) is a company from GREVE. The company recorded a gross profit of 147.6 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 5311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. 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 Holding 2015 ApS's liquidity measured by quick ratio was 7.1 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 profit144.97381.52135.13148.29147.62
EBIT30.97266.7620.2133.3732.70
Net earnings2 116.003 369.202 981.664 967.655 310.99
Shareholders equity total8 104.2011 365.4014 234.0617 201.7118 012.70
Balance sheet total (assets)10 333.5612 381.3216 060.2418 773.5920 355.53
Net debt1 260.51- 892.85-2 677.84-4 461.74-5 457.30
Profitability
EBIT-%
ROA22.1 %30.0 %23.3 %30.5 %30.0 %
ROE29.8 %34.6 %23.3 %31.6 %30.2 %
ROI23.4 %32.3 %24.8 %32.5 %32.1 %
Economic value added (EVA)- 178.18231.3510.8770.6265.05
Solvency
Equity ratio78.4 %91.8 %88.6 %91.6 %88.5 %
Gearing19.3 %0.7 %7.2 %1.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.54.216.67.1
Current ratio0.53.54.216.67.1
Cash and cash equivalents302.00966.813 706.224 764.066 457.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-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

Chief executive officer

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