EJENDOMMEN KRONBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32651100
Åvænget 1, 6091 Bjert
ulfpitstop@gmail.com
tel: 24407817

Company information

Official name
EJENDOMMEN KRONBORG ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN KRONBORG ApS

EJENDOMMEN KRONBORG ApS (CVR number: 32651100) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. EJENDOMMEN KRONBORG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit268.34199.12143.17323.25-6.34
EBIT221.60145.9274.19254.26-75.32
Net earnings602.60566.24935.70137.96512.26
Shareholders equity total2 330.032 839.783 775.483 854.544 305.80
Balance sheet total (assets)7 114.496 822.868 704.197 820.117 346.90
Net debt3 105.493 268.692 984.702 212.161 909.48
Profitability
EBIT-%
ROA12.7 %11.2 %14.6 %6.3 %10.8 %
ROE29.3 %21.9 %28.3 %3.6 %12.6 %
ROI13.7 %12.1 %15.6 %6.8 %11.6 %
Economic value added (EVA)-32.07-31.86- 144.18133.09- 236.08
Solvency
Equity ratio32.8 %41.6 %43.4 %49.3 %58.6 %
Gearing180.1 %123.4 %115.8 %87.3 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.80.8
Current ratio0.60.30.70.80.8
Cash and cash equivalents1 091.74235.311 387.531 153.57699.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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