P. Kronborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41005181
Lunikvej 19, 2670 Greve

Company information

Official name
P. Kronborg Holding ApS
Established
2019
Company form
Private limited company
Industry

About P. Kronborg Holding ApS

P. Kronborg Holding ApS (CVR number: 41005181) is a company from GREVE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 7774.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Kronborg Holding ApS's liquidity measured by quick ratio was 5.1 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 sales403.38
Gross profit311.01-26.00-19.72-20.50-21.25
EBIT311.01-26.00-19.72-20.50-21.25
Net earnings-1 164.169 267.274 711.665 146.837 774.70
Shareholders equity total7 048.0016 315.2820 926.9425 973.7733 648.47
Balance sheet total (assets)63 179.1076 845.7825 246.0528 271.1135 901.63
Net debt56 118.6058 136.823 092.391 268.32387.05
Profitability
EBIT-%77.1 %
ROA0.6 %15.3 %10.7 %20.0 %24.8 %
ROE-16.5 %79.3 %25.3 %21.9 %26.1 %
ROI0.6 %15.6 %11.1 %20.9 %26.0 %
Economic value added (EVA)229.312 689.773 222.06133.29- 217.17
Solvency
Equity ratio11.2 %21.2 %82.9 %91.9 %93.7 %
Gearing796.2 %356.3 %14.8 %4.9 %1.2 %
Relative net indebtedness %13915.3 %
Liquidity
Quick ratio0.00.10.32.75.1
Current ratio0.00.10.32.75.1
Cash and cash equivalents0.980.210.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13370.0 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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