Kronborg & Mørk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41176547
Industrivej 3 C, 6760 Ribe

Credit rating

Company information

Official name
Kronborg & Mørk Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Kronborg & Mørk Ejendomme ApS

Kronborg & Mørk Ejendomme ApS (CVR number: 41176547) is a company from ESBJERG. The company recorded a gross profit of 546.4 kDKK in 2024. The operating profit was 429 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 & Mørk Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.89283.73551.46569.36546.41
EBIT113.87189.61434.30451.90428.95
Net earnings22.37115.78284.76234.44201.03
Shareholders equity total62.37178.16462.92697.36898.39
Balance sheet total (assets)2 647.874 599.594 564.614 471.614 394.51
Net debt1 715.092 586.362 344.272 313.132 141.63
Profitability
EBIT-%
ROA4.3 %5.2 %9.5 %10.0 %9.7 %
ROE35.9 %96.3 %88.8 %40.4 %25.2 %
ROI4.3 %5.3 %11.7 %15.2 %14.0 %
Economic value added (EVA)85.0058.20197.13228.46182.11
Solvency
Equity ratio2.4 %3.9 %10.1 %15.6 %20.4 %
Gearing2749.7 %1473.7 %532.6 %335.3 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.4
Current ratio0.10.20.40.30.4
Cash and cash equivalents39.07121.1425.4371.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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