M. KRONBORG 2500 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652191
Krogårdsvej 16, 2670 Greve
mette-kronborg@hotmail.com
tel: 40425591

Company information

Official name
M. KRONBORG 2500 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M. KRONBORG 2500 HOLDING ApS

M. KRONBORG 2500 HOLDING ApS (CVR number: 35652191) is a company from GREVE. The company recorded a gross profit of -2.8 kDKK in 2017. The operating profit was -2.8 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KRONBORG 2500 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-21.38-2.81
EBIT-21.38-2.81
Net earnings159.04- 142.89
Shareholders equity total235.6241.02
Balance sheet total (assets)240.1841.02
Net debt-40.18-1.93
Profitability
EBIT-%
ROA66.2 %-101.5 %
ROE67.5 %-103.3 %
ROI67.5 %-103.2 %
Economic value added (EVA)-21.38-12.63
Solvency
Equity ratio98.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.6
Current ratio52.6
Cash and cash equivalents40.181.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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