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

CVR number: 41005181
Bag Bakkerne 8, 2680 Solrød Strand
Free credit report Annual report

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 SOLRØD. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 19.3 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-26.00-19.72-20.50-21.25-65.98
EBIT-26.00-19.72-20.50-21.25-65.98
Net earnings9 267.274 711.665 146.837 774.7010 741.21
Shareholders equity total16 315.2820 926.9425 973.7733 648.4744 289.67
Balance sheet total (assets)76 845.7825 246.0528 271.1135 901.6345 867.26
Net debt58 136.823 092.391 268.32387.05427.79
Profitability
EBIT-%
ROA15.3 %10.7 %20.0 %24.8 %26.7 %
ROE79.3 %25.3 %21.9 %26.1 %27.6 %
ROI15.6 %11.1 %20.9 %26.0 %27.7 %
Economic value added (EVA)-3 194.40-3 756.65-1 222.65-1 385.25-1 760.77
Solvency
Equity ratio21.2 %82.9 %91.9 %93.7 %96.6 %
Gearing356.3 %14.8 %4.9 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.75.119.3
Current ratio0.10.32.75.119.3
Cash and cash equivalents0.980.210.080.080.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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