GREGERS KRONBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19469794
Højbro Plads 10, 1200 København K
kronborg@constantia.dk
tel: 25136320

Credit rating

Company information

Official name
GREGERS KRONBORG ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About GREGERS KRONBORG ApS

GREGERS KRONBORG ApS (CVR number: 19469794) is a company from KØBENHAVN. The company recorded a gross profit of 213 kDKK in 2023. The operating profit was -590 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS KRONBORG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 094.00- 250.00- 141.00- 445.00213.00
EBIT-3 722.00- 567.00-2 109.00-1 298.00- 590.00
Net earnings7 391.00-3 292.009 406.00-19 466.00-13 740.00
Shareholders equity total100 450.0097 158.00106 564.0087 099.0073 358.00
Balance sheet total (assets)120 783.00121 246.00134 855.0096 309.0083 446.00
Net debt-34 218.00-21 392.00-15 892.00-9 512.00-2 867.00
Profitability
EBIT-%
ROA12.6 %4.6 %2.4 %-14.6 %3.7 %
ROE7.6 %-3.3 %9.2 %-20.1 %-17.1 %
ROI6.0 %2.1 %8.4 %-15.1 %-14.3 %
Economic value added (EVA)- 839.901 818.47809.981 603.08- 280.14
Solvency
Equity ratio83.2 %80.1 %79.0 %90.4 %87.9 %
Gearing19.9 %24.4 %26.2 %10.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.72.61.7
Current ratio2.92.11.72.61.7
Cash and cash equivalents54 248.0045 130.0043 820.0018 425.0012 253.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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