KORONA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574451
Trompeterhøj 4, Hørup 6470 Sydals

Company information

Official name
KORONA HOLDING ApS
Established
2007
Domicile
Hørup
Company form
Private limited company
Industry

About KORONA HOLDING ApS

KORONA HOLDING ApS (CVR number: 30574451) is a company from SØNDERBORG. The company recorded a gross profit of 21.6 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORONA HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-19.00-15.008.0034.0021.64
EBIT-19.00-15.00-21.002.00-10.13
Net earnings- 241.00222.00- 130.00- 216.00322.41
Shareholders equity total7 890.007 784.007 479.005 513.005 717.78
Balance sheet total (assets)7 910.007 826.007 514.005 545.005 752.90
Net debt-4 518.00-3 206.00-1 732.00- 106.00-47.14
Profitability
EBIT-%
ROA-0.2 %3.2 %-0.2 %0.1 %5.8 %
ROE-3.0 %2.8 %-1.7 %-3.3 %5.7 %
ROI-0.2 %3.2 %-0.2 %0.1 %5.8 %
Economic value added (EVA)-15.13- 184.44- 251.04- 286.79- 281.75
Solvency
Equity ratio99.7 %99.5 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.977.492.26.92.3
Current ratio229.977.492.26.92.3
Cash and cash equivalents4 518.003 206.001 732.00106.0047.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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