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

CVR number: 30546431
Rosenholmvej 8, Tjørring 7400 Herning

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 777.1 kDKK in 2024. The operating profit was 456.9 kDKK, while net earnings were 388.9 kDKK. 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.59419.52551.68750.90777.08
EBIT275.76225.06364.89551.53456.88
Net earnings74.6123.64131.97350.46388.91
Shareholders equity total199.61148.646 131.976 350.466 739.37
Balance sheet total (assets)8 182.199 005.088 900.9711 901.3112 745.25
Net debt5 093.078 026.622 228.233 683.925 159.71
Profitability
EBIT-%
ROA3.5 %2.6 %4.1 %5.3 %3.7 %
ROE36.0 %13.6 %4.2 %5.6 %5.9 %
ROI3.6 %2.7 %4.2 %5.5 %3.9 %
Economic value added (EVA)265.43279.58268.2898.50227.51
Solvency
Equity ratio2.4 %1.7 %68.9 %53.4 %52.9 %
Gearing3845.7 %5786.4 %39.6 %70.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.31.22.2
Current ratio0.30.11.31.22.2
Cash and cash equivalents2 583.46574.18198.30763.01338.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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