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KRONBORG EJENDOMME, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30546431
Rosenholmvej 8, Tjørring 7400 Herning
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Company information

Official name
KRONBORG EJENDOMME, HERNING ApS
Personnel
1 person
Established
2007
Domicile
Tjørring
Company form
Private limited company
Industry

About KRONBORG EJENDOMME, HERNING ApS

KRONBORG EJENDOMME, HERNING ApS (CVR number: 30546431) is a company from HERNING. The company recorded a gross profit of 918.6 kDKK in 2025. The operating profit was 593.4 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRONBORG EJENDOMME, HERNING ApS's liquidity measured by quick ratio was 19 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
2025
Volume
Net sales
Gross profit419.52551.68750.90777.08918.64
EBIT225.06364.89551.53456.88593.37
Net earnings23.64131.97350.46388.91372.88
Shareholders equity total148.646 131.976 350.466 739.377 112.26
Balance sheet total (assets)9 005.088 900.9711 901.3112 745.2513 530.50
Net debt8 026.622 228.233 683.925 159.714 672.24
Profitability
EBIT-%
ROA2.6 %4.1 %5.3 %3.7 %4.5 %
ROE13.6 %4.2 %5.6 %5.9 %5.4 %
ROI2.7 %4.2 %5.5 %3.9 %4.6 %
Economic value added (EVA)- 239.73- 196.99-37.45-43.64- 154.43
Solvency
Equity ratio1.7 %68.9 %53.4 %52.9 %52.6 %
Gearing5786.4 %39.6 %70.0 %81.6 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.22.219.0
Current ratio0.11.31.22.219.0
Cash and cash equivalents574.18198.30763.01338.361 316.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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