Kronborg Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 40675175
Løgismose Skov 14, 5683 Haarby
jakob@kronborgkommunikation.dk
tel: 28593020
kronborgkommunikation.dk
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Company information

Official name
Kronborg Kommunikation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kronborg Kommunikation ApS

Kronborg Kommunikation ApS (CVR number: 40675175) is a company from ASSENS. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronborg Kommunikation ApS's liquidity measured by quick ratio was 4.4 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 profit381.61-66.26228.5252.72-55.16
EBIT323.90-47.48153.57-40.62- 130.25
Net earnings256.53-41.15119.26-31.70- 101.73
Shareholders equity total296.535.38124.6592.94-8.79
Balance sheet total (assets)491.39248.90262.42247.42126.71
Net debt-82.52102.6373.39100.2098.51
Profitability
EBIT-%
ROA65.9 %-12.8 %60.1 %-15.9 %-68.0 %
ROE86.5 %-27.3 %183.4 %-29.1 %-92.6 %
ROI109.2 %-18.4 %66.9 %-17.7 %-76.2 %
Economic value added (EVA)256.53-51.90124.65-36.11- 105.08
Solvency
Equity ratio60.3 %2.2 %47.5 %37.6 %-6.5 %
Gearing3991.8 %88.1 %136.1 %-1392.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.61.05.44.4
Current ratio2.10.61.05.44.4
Cash and cash equivalents82.52112.3236.4326.3223.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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