Kronborg Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 37364452
Øster Vedsted Vej 25 A, 6760 Ribe
steffen@garant.nu

Credit rating

Company information

Official name
Kronborg Holding Ribe ApS
Established
2015
Company form
Private limited company
Industry

About Kronborg Holding Ribe ApS

Kronborg Holding Ribe ApS (CVR number: 37364452) is a company from ESBJERG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronborg Holding Ribe ApS's liquidity measured by quick ratio was 148.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.51-8.94-11.69-12.66-11.73
EBIT-7.51-8.94-11.69-12.66-11.73
Net earnings1 310.981 026.521 324.871 224.15934.53
Shareholders equity total2 905.103 876.335 144.706 311.657 187.28
Balance sheet total (assets)3 181.873 912.405 243.976 371.487 214.39
Net debt-79.97- 752.76-1 779.03-1 889.52-2 995.31
Profitability
EBIT-%
ROA47.9 %29.3 %29.8 %23.1 %15.5 %
ROE57.6 %30.3 %29.4 %21.4 %13.8 %
ROI53.8 %30.6 %30.3 %23.4 %15.6 %
Economic value added (EVA)59.2973.9660.1057.5640.07
Solvency
Equity ratio91.3 %99.1 %98.1 %99.1 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.320.917.951.5148.2
Current ratio0.320.917.951.5148.2
Cash and cash equivalents79.97752.761 779.041 889.522 995.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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