KRONBORG HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33863519
Kiderisvej 13, Lind 7400 Herning

Credit rating

Company information

Official name
KRONBORG HOLDING 2011 ApS
Established
2011
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon642110

About KRONBORG HOLDING 2011 ApS

KRONBORG HOLDING 2011 ApS (CVR number: 33863519) is a company from HERNING. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 1727 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG HOLDING 2011 ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.06- 108.43-8.40-20.25-22.19
EBIT-2.06- 108.43-8.40-20.25-22.19
Net earnings1 842.131 720.901 145.601 988.021 727.02
Shareholders equity total5 880.724 401.623 897.225 385.255 012.27
Balance sheet total (assets)5 908.014 454.063 932.945 405.285 044.54
Net debt-2 206.82- 592.86- 517.50-1 314.84- 898.28
Profitability
EBIT-%
ROA34.0 %33.6 %30.2 %42.6 %33.3 %
ROE33.7 %33.5 %27.6 %42.8 %33.2 %
ROI34.1 %33.8 %30.5 %42.8 %33.4 %
Economic value added (EVA)161.597.22163.1091.77113.73
Solvency
Equity ratio99.5 %98.8 %99.1 %99.6 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.911.314.889.540.4
Current ratio80.911.314.889.540.4
Cash and cash equivalents2 207.39593.43518.071 315.41915.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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