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Kronborg & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 42251127
Strandvejen 3, 4520 Svinninge
Free credit report Annual report

Credit rating

Company information

Official name
Kronborg & Søn ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Kronborg & Søn ApS

Kronborg & Søn ApS (CVR number: 42251127) is a company from HOLBÆK. The company recorded a gross profit of 2535.8 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kronborg & Søn ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit840.971 183.291 009.332 535.81
EBIT487.15582.1649.78115.75
Net earnings374.96449.4235.4470.88
Shareholders equity total414.96864.38694.82765.70
Balance sheet total (assets)787.551 401.431 261.991 924.97
Net debt- 555.47- 237.8684.84- 774.95
Profitability
EBIT-%
ROA61.9 %53.5 %4.9 %7.6 %
ROE90.4 %70.3 %4.5 %9.7 %
ROI96.5 %70.8 %6.5 %15.0 %
Economic value added (EVA)378.56434.00-21.9634.91
Solvency
Equity ratio52.7 %61.7 %55.1 %39.8 %
Gearing18.1 %32.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.21.7
Current ratio2.12.92.31.7
Cash and cash equivalents630.61516.7475.38774.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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